BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 850
New Positions 199
Increased Positions 396
Decreased Positions 225
Positions with Activity 621
Sold Out Positions 47
Total Mkt Value (in $ millions) 24,129

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 0.85%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 5.56%
Energy 13.1%
Financial 24.91%
Healthcare 14.72%
Services 20.58%
Technology 14.75%
Transportation 0.56%
Utilities 0.1%

850 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD REP INTL CORP COM 140 New 9,000
TRANSCANADA CORP COM 140 New 2,700
CREE INC COM 138 -46 (24.8) 2,880
OMNICOM GROUP INC COM 134 -9 (5.97) 1,812
BUCKEYE PARTNERS L P UNIT LTD PARTN 134 112 506.06 1,600
CARLISLE COS INC COM 134 New 1,600
FAMILY DLR STORES INC COM 133 New 2,200
DOLLAR TREE INC COM 132 132 New 2,430
ABIOMED INC COM 131 New 5,000
LIBERTY MEDIA CORP DELAWARE CL A 131 4 3.26 2,723
AKAMAI TECHNOLOGIES INC COM 131 New 2,200
AMBEV SA SPONSORED ADR 131 131 New 17,615
CAMPBELL SOUP CO COM 131 -174 (57.14) 3,000
ZIMMER HLDGS INC COM 129 -47 (26.68) 1,278
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 129 New 7,400
FASTENAL CO COM 128 105 466.40 2,832
GENERAL MTRS CO COM 127 45 55.64 3,628
NANOMETRICS INC COM 125 125 New 7,630
PACCAR INC COM 123 7 5.71 1,889
PIMCO ETF TR 0-5 HIGH YIELD 122 New 1,150