BROWN BROTHERS HARRIMAN & CO Information

140 BROADWAY, NEW YORK, New York, 10005-1101, (212) 493-8200

Report Date: 06/30/2015

Position Statistics

Total Positions 838
New Positions 67
Increased Positions 159
Decreased Positions 284
Positions with Activity 443
Sold Out Positions 81
Total Mkt Value (in $ millions) 20,944

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.31%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.31%
Energy 9.63%
Financial 27.54%
Healthcare 12.97%
Services 15.72%
Technology 18.58%
Transportation 0.63%
Utilities 0.07%

81 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM -32,346 Sold Out 0
ACTUA CORP COM Sold Out 0
AEGON N V NY REGISTRY SH -19 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -10 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -4 Sold Out 0
AMERIPRISE FINL INC COM -257 Sold Out 0
AMKOR TECHNOLOGY INC COM -15 Sold Out 0
APPLIED MATLS INC COM -3 Sold Out 0
BALL CORP COM -19 Sold Out 0
BANK NEW YORK MELLON CORP COM -309 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -41 Sold Out 0
BLACKROCK MUNIYIELD NY QLTY FD COM -9 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY II COM -49 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -22 Sold Out 0
CAMECO CORP COM -30 Sold Out 0
CAPELLA EDUCATION COMPANY COM -8 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -4 Sold Out 0
CINTAS CORP COM -23 Sold Out 0
COHEN & STEERS LTD DUR PFD INC COM -23 Sold Out 0


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