Dark
Light
System
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 (2014Q4)
Portfolio Summary: 876 holdings with a total value of $23,731,111,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIVE STAR SENIOR LIVING INC 2 0 0.00%
2 NORTHSTAR RLTY FIN CORP COM NEW 25 0 0.00%
3 Paragon Offshore PLC 45 0 0.00%
4 NEWS CORPORATION NEW CLASS B 12 0 0.00%
5 SENIOR HOUSING PROPERTIES TRUST 15 0 0.00%
6 GENERAL MTRS CO 2 0 0.00%
7 Adt Corp 12 0 0.00%
8 SUPERTEL HOSPITALITY INC NEW 125 0 0.00%
9 ServisFirst Bancshares Inc 2,000 0 0.00%
10 COWEN GROUP INC NEW 50 0 0.00%
11 WPX ENERGY INC 1 0 0.00%
12 DUNKIN BRANDS GROUP INC COM 10 0 0.00%
13 VECTRUS INC 15 0 0.00%
14 PZENA INVESTMENT MGMT INC CLASS A 50 0 0.00%
15 GENERAL MTRS CO 2 0 0.00%
16 LULULEMON ATHLETICA INC 26 1,000 0.00%
17 SUPERIOR ENERGY SVCS INC 67 1,000 0.00%
18 STERLING BANCORP DEL COM 63 1,000 0.00%
19 Solar Capital Ltd. 50 1,000 0.00%
20 NORTHSTAR ASSET 25 1,000 0.00%
21 STURM RUGER & CO INC 16 1,000 0.00%
22 NEW YORK TIMES CO 50 1,000 0.00%
23 MOTOROLA SOLUTIONS INC 21 1,000 0.00%
24 E TRADE FINANCIAL CORP 50 1,000 0.00%
25 TIMKEN CO COM 28 1,000 0.00%
26 TECK RESOURCES LTD 66 1,000 0.00%
27 NRG ENERGY INC 47 1,000 0.00%
28 WEIGHT WATCHERS INTL INC NEW 50 1,000 0.00%
29 ACTUA CORP 35 1,000 0.00%
30 SERVICESOURCE INTL 221 1,000 0.00%
31 ISTAR INC COM 50 1,000 0.00%
32 TIMKENSTEEL CORPORATION COM 14 1,000 0.00%
33 TIME INC NEW 26 1,000 0.00%
34 PREMIER INC CL A 35 1,000 0.00%
35 MILLERKNOLL INC 40 1,000 0.00%
36 AMBAC FINL GROUP INC 50 1,000 0.00%
37 WEBMD HEALTH CORP 50 2,000 0.00%
38 NOBLE CORP PLC 135 2,000 0.00%
39 O REILLY AUTOMOTIVE INC NEW 10 2,000 0.00%
40 STATOIL ASA 129 2,000 0.00%
41 SANDISK CORP 25 2,000 0.00%
42 BT GROUP PLC 31 2,000 0.00%
43 Ryanair Hldgs Plc Adr 33 2,000 0.00%
44 APPLIED MICRO CIRCUITS ORD 382 2,000 0.00%
45 VERISK ANALYTICS INC 33 2,000 0.00%
46 LINCOLN ELEC HLDGS INC 23 2,000 0.00%
47 SHIRE PLC 9 2,000 0.00%
48 ACME UTD CORP 100 2,000 0.00%
49 ANN INC 50 2,000 0.00%
50 Ubs Ag Shs New 144 2,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-008971, filed 2015.02.13).

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.