BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 951
New Positions 177
Increased Positions 333
Decreased Positions 291
Positions with Activity 624
Sold Out Positions 75
Total Mkt Value (in $ millions) 23,797

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 1.03%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.24%
Energy 10.21%
Financial 25.72%
Healthcare 13.64%
Services 20.56%
Technology 17.02%
Transportation 0.65%
Utilities 0.08%

951 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NBT BANCORP INC COM 161 New 6,720
ALTISOURCE ASSET MGMT CORP COM 161 New 910
EXELON CORP COM 161 New 4,742
OMNICOM GROUP INC COM 161 17 11.53 2,021
ISHARES MBS ETF 160 160 New 1,456
ISHARES MSCI ACWI US ETF 160 -2 (0.98) 3,535
ACCENTURE PLC IRELAND SHS CLASS A 160 -35 (17.82) 1,775
C H ROBINSON WORLDWIDE INC COM NEW 156 New 2,100
ALLSTATE CORP COM 154 -333 (68.37) 2,184
DUFF & PHELPS SLCT ENGY MLP FD COM 154 154 New 10,000
NANOMETRICS INC COM 152 New 8,512
ONEOK INC NEW COM 152 (0.29) 3,436
JOHNSON CTLS INC COM 151 -175 (53.76) 2,963
AKAMAI TECHNOLOGIES INC COM 150 -3 (1.82) 2,160
ISHARES TR RUS 1000 ETF 150 New 1,270
FASTENAL CO COM 150 New 3,600
MORNINGSTAR INC COM 149 New 2,000
ISHARES U.S. PFD STK ETF 149 149 New 3,711
CARLISLE COS INC COM 149 New 1,600
SUNCOKE ENERGY INC COM 148 105 244.91 8,133


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