BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 757
New Positions 55
Increased Positions 187
Decreased Positions 301
Positions with Activity 488
Sold Out Positions 104
Total Mkt Value (in $ millions) 22,450

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 0.99%
Conglomerates 0%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 4.68%
Energy 13.52%
Financial 25.82%
Healthcare 13.18%
Services 21.08%
Technology 14.93%
Transportation 0.6%
Utilities 0.11%

104 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -6 Sold Out 0
AGCO CORP COM -11 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -103 Sold Out 0
AMEREN CORP COM -12 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -10 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -3 Sold Out 0
APPLIED MATLS INC COM -1 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -2 Sold Out 0
ATMEL CORP COM -8 Sold Out 0
AUTONATION INC COM -5 Sold Out 0
BAIDU INC SPON ADR REP A -273 Sold Out 0
BAKER HUGHES INC COM -17 Sold Out 0
BCE INC COM NEW -89 Sold Out 0
BIO RAD LABS INC CL A -5 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -8 Sold Out 0
BROADCOM CORP CL A -8 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1 Sold Out 0
BROWN FORMAN CORP CL B -47 Sold Out 0