BROWN BROTHERS HARRIMAN & CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 838
New Positions 67
Increased Positions 159
Decreased Positions 284
Positions with Activity 443
Sold Out Positions 81
Total Mkt Value (in $ millions) 20,944

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.31%
Energy 9.63%
Financial 27.54%
Healthcare 12.97%
Services 15.72%
Technology 18.58%
Transportation 0.63%
Utilities 0.07%

838 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 128 New 3,300
OMNICOM GROUP INC COM 125 New 1,846
AETNA INC NEW COM 125 New 1,070
ONEOK INC NEW COM 122 New 3,436
FIDUS INVT CORP COM 121 -44 (26.58) 8,286
UNIVERSAL INS HLDGS INC COM 120 New 5,000
PANDORA MEDIA INC COM 120 120 New 6,646
HALYARD HEALTH INC COM 120 -9 (6.72) 3,763
PARK STERLING CORP COM 119 New 16,500
AVAGO TECHNOLOGIES LTD SHS 118 New 925
NANOMETRICS INC COM 118 New 8,512
ISHARES MSCI AUST ETF 116 New 6,066
FEDEX CORP COM 114 76 200 750
BUCKEYE PARTNERS L P UNIT LTD PARTN 113 New 1,600
DESTINATION XL GROUP INC COM 112 56 100 20,000
SOLARWINDS INC COM 112 112 New 2,756
WESTERN ASST MNGD MUN FD INC COM 110 New 8,000
HASBRO INC COM 109 109 New 1,450
HESS CORP COM 108 New 1,882
SOUTH ST CORP COM 108 New 1,453