BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 858
New Positions 55
Increased Positions 214
Decreased Positions 285
Positions with Activity 499
Sold Out Positions 108
Total Mkt Value (in $ millions) 24,733

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 0.87%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.69%
Energy 11.83%
Financial 25.09%
Healthcare 14.09%
Services 21.35%
Technology 14.57%
Transportation 0.63%
Utilities 0.09%

108 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -17 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3 Sold Out 0
AMBEV SA SPONSORED ADR -117 Sold Out 0
AMC NETWORKS INC CL A -1 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -32 Sold Out 0
AUTODESK INC COM -3 Sold Out 0
AUTONATION INC COM -1 Sold Out 0
BANKRATE INC DEL COM -21 Sold Out 0
BARRETT BILL CORP COM -468 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -193 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1 Sold Out 0
CBOE HLDGS INC COM -8 Sold Out 0
CENTERPOINT ENERGY INC COM -444 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -4 Sold Out 0
CHENIERE ENERGY INC COM NEW -4 Sold Out 0
CLIFFS NAT RES INC COM -18 Sold Out 0
CORNING INC COM -6 Sold Out 0
COTY INC COM CL A -15 Sold Out 0