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) 22,265

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 0.98%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 4.76%
Energy 13.42%
Financial 25.87%
Healthcare 13.25%
Services 21.04%
Technology 14.95%
Transportation 0.59%
Utilities 0.11%

757 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 108 New 3,033
CENOVUS ENERGY INC COM 105 New 3,610
WOLVERINE WORLD WIDE INC COM 105 New 3,850
KROGER CO COM 104 16 18 2,360
ISHARES MSCI MALAYSI ETF 104 104 New 6,595
DOLLAR GEN CORP NEW COM 103 100 3,513.46 1,879
SPRINT CORP COM SER 1 102 New 12,628
AVAGO TECHNOLOGIES LTD SHS 101 90 824.32 1,710
FREEPORT-MCMORAN COPPER & GOLD COM 98 -11 (10.27) 2,971
CONNECTICUT WTR SVC INC COM 97 New 3,000
JOHNSON CTLS INC COM 97 New 2,100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 96 New 2,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 96 New 1,200
HILLSHIRE BRANDS CO COM 96 New 2,751
ISHARES MSCI HONG KG ETF 96 96 New 4,617
FORTUNE BRANDS HOME & SEC INC COM 96 New 2,388
THE ADT CORPORATION COM 96 New 3,200
HARMAN INTL INDS INC COM 94 -520 (84.75) 900
MACYS INC COM 91 91 New 1,585
VANGUARD NAT RES LLC COM UNIT 91 New 3,000