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Institutional Investment Manager
BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO (CIK: 0000014661) incorporated in New York, located at 140 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 801 holdings with a total value of $23,422,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MOVE INC COM NEW 1 0 0.00%
2 IMMUNOGEN INC 22 0 0.00%
3 SONIC AUTOMOTIVE INC CL A 19 0 0.00%
4 WPX ENERGY INC 1 0 0.00%
5 SUPERTEL HOSPITALITY INC MD 125 0 0.00%
6 LIFE STORAGE INC 36 0 0.00%
7 PENSKE AUTOMOTIVE GRP INC 11 0 0.00%
8 GENERAL MTRS CO 1 0 0.00%
9 AOL INC 4 0 0.00%
10 FIVE STAR SENIOR LIVING INC 2 0 0.00%
11 SENIOR HOUSING PROPERTIES TRUST 16 0 0.00%
12 RENTECH INC 89 0 0.00%
13 GENERAL MTRS CO 1 0 0.00%
14 TECK RESOURCES LTD 58 1,000 0.00%
15 MANULIFE FINL CORP 75 1,000 0.00%
16 GROUP 1 AUTOMOTIVE INC 11 1,000 0.00%
17 PRUDENTIAL PLC 35 1,000 0.00%
18 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 55 1,000 0.00%
19 DUNKIN BRANDS GROUP INC COM 10 1,000 0.00%
20 LITHIA MTRS INC COM 17 1,000 0.00%
21 ASBURY AUTOMOTIVE GROUP INC COM 11 1,000 0.00%
22 AMC NETWORKS INC CL A 13 1,000 0.00%
23 AUTONATION INC 10 1,000 0.00%
24 DOLBY LABORATORIES INC 19 1,000 0.00%
25 REEDS INCORPORATED 254 1,000 0.00%
26 TALISMAN ENERGY INC. 134 1,000 0.00%
27 ENBRIDGE INC 20 1,000 0.00%
28 BAIDU INC 9 1,000 0.00%
29 INVESCO LTD 40 1,000 0.00%
30 CNOOC LTD 6 1,000 0.00%
31 Actua Corp (ACTA) 35 1,000 0.00%
32 IONIS PHARMACEUTICAL 17 1,000 0.00%
33 AGRIUM INC 10 1,000 0.00%
34 NUANCE COMM 77 1,000 0.00%
35 NEW GOLD INC CDA 212 1,000 0.00%
36 Adt Corp 40 1,000 0.00%
37 ICICI BANK LIMITED 34 1,000 0.00%
38 CST BRANDS INC 44 1,000 0.00%
39 ACME UTD CORP 100 2,000 0.00%
40 HUNTINGTON INGALLS INDS INC 17 2,000 0.00%
41 SENSATA TECHNOLOGIES HLDG NV 41 2,000 0.00%
42 NCR CORP NEW 62 2,000 0.00%
43 PHOENIX COS INC NEW COM NEW 29 2,000 0.00%
44 BANK N S HALIFAX 26 2,000 0.00%
45 FRONTIER COMMUNICATIONS CORP 271 2,000 0.00%
46 PARTNERRE LTD 15 2,000 0.00%
47 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 967 2,000 0.00%
48 BARCLAYS PLC 110 2,000 0.00%
49 BROOKFIELD ASSET MGMT INC 40 2,000 0.00%
50 PARTNER COMMUNICATIONS 253 2,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031314, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.