BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 854
New Positions 102
Increased Positions 238
Decreased Positions 287
Positions with Activity 525
Sold Out Positions 81
Total Mkt Value (in $ millions) 25,393

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 6.44%
Energy 9.69%
Financial 25.57%
Healthcare 13.63%
Services 22.92%
Technology 15.67%
Transportation 0.64%
Utilities 0.09%

81 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORN ENERGY INC COM -3 Sold Out 0
AGRIUM INC COM -1 Sold Out 0
ALCOA INC COM -48 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -2 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -27 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -53 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -334 Sold Out 0
APOLLO ED GROUP INC CL A -39 Sold Out 0
ATWOOD OCEANICS INC COM -4 Sold Out 0
BANCO SANTANDER SA ADR -3 Sold Out 0
BARCLAYS PLC ADR -2 Sold Out 0
BOSTON BEER INC CL A -90 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -34 Sold Out 0
BROADCOM CORP CL A -22 Sold Out 0
BROWN FORMAN CORP CL B -6 Sold Out 0
CARDTRONICS INC COM -18 Sold Out 0
CARMAX INC COM -9 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -158 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -238 Sold Out 0
CHURCH & DWIGHT INC COM -35 Sold Out 0


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