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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 (2014Q2)
Portfolio Summary: 749 holdings with a total value of $24,675,258,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ServisFirst Bancshares Inc 2,000 0 0.00%
2 SENIOR HOUSING PROPERTIES TRUST 16 0 0.00%
3 RENTECH INC 89 0 0.00%
4 GENERAL MTRS CO 1 0 0.00%
5 WPX ENERGY INC 1 0 0.00%
6 GENERAL MTRS CO 1 0 0.00%
7 DUNKIN BRANDS GROUP INC COM 10 0 0.00%
8 AOL INC 4 0 0.00%
9 FIVE STAR SENIOR LIVING INC 2 0 0.00%
10 Adt Corp 12 0 0.00%
11 MOVE INC COM NEW 1 0 0.00%
12 SUPERTEL HOSPITALITY INC MD 125 0 0.00%
13 FRONTIER COMMUNICATIONS CORP 242 1,000 0.00%
14 ENBRIDGE INC 20 1,000 0.00%
15 NEW GOLD INC CDA 212 1,000 0.00%
16 AGRIUM INC 10 1,000 0.00%
17 Cimpress NV 34 1,000 0.00%
18 Actua Corp (ACTA) 35 1,000 0.00%
19 CNOOC LTD 6 1,000 0.00%
20 REEDS INCORPORATED 254 1,000 0.00%
21 NUANCE COMM 77 1,000 0.00%
22 ACME UTD CORP 100 2,000 0.00%
23 NCR CORP NEW 62 2,000 0.00%
24 CST BRANDS INC 44 2,000 0.00%
25 HUNTINGTON INGALLS INDS INC 17 2,000 0.00%
26 MATSON INC COM 67 2,000 0.00%
27 SENSATA TECHNOLOGIES HLDG NV 41 2,000 0.00%
28 REGIONS FINANCIAL CORP NEW 198 2,000 0.00%
29 PARTNER COMMUNICATIONS 253 2,000 0.00%
30 ROVI CORP COM EXCHANGEDFOR CU 78 2,000 0.00%
31 PRUDENTIAL PLC 35 2,000 0.00%
32 BANK N S HALIFAX 26 2,000 0.00%
33 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 300 2,000 0.00%
34 NORDIC AMERICAN TANKERS LIMI 200 2,000 0.00%
35 TIME WARNER INC NEW 12 2,000 0.00%
36 ICICI BANK LIMITED 34 2,000 0.00%
37 ALEXANDER & BALDWIN INC NEW COM 59 2,000 0.00%
38 BARCLAYS PLC 110 2,000 0.00%
39 BROADRIDGE FINL SOLUTIONS IN 83 3,000 0.00%
40 TELEFONAKTIEBOLAGET LM ERICS 210 3,000 0.00%
41 NORTHERN TRUST 42 3,000 0.00%
42 EATON VANCE CORP 89 3,000 0.00%
43 Central Gold Trust 68 3,000 0.00%
44 AVANIR PHARMACEUTICALS INC CL 500 3,000 0.00%
45 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 967 3,000 0.00%
46 CHINA MOBILE LIMITED 55 3,000 0.00%
47 PRICESMART INC 37 3,000 0.00%
48 SERVICE CORP INTL 150 3,000 0.00%
49 FRESENIUS MED CARE AG&CO KGA 132 4,000 0.00%
50 BARRICK GOLD CORP 204 4,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-050438, filed 2014.08.15).

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.