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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 (2015Q2)
Portfolio Summary: 754 holdings with a total value of $21,373,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Paragon Offshore PLC 45 0 0.00%
2 VIAD CORP 8 0 0.00%
3 NOW INC 25 0 0.00%
4 ServisFirst Bancshares Inc 2,000 0 0.00%
5 POWERSHARES ETF TRUST 4 0 0.00%
6 SENIOR HOUSING PROPERTIES TRUST 15 0 0.00%
7 HEADWATERS INC COM 2 0 0.00%
8 GENERAL MTRS CO 2 0 0.00%
9 FIVE STAR SENIOR LIVING INC 2 0 0.00%
10 FIRSTENERGY CORP 10 0 0.00%
11 WPX ENERGY INC 1 0 0.00%
12 GENERAL MTRS CO 2 0 0.00%
13 TIME INC NEW 26 1,000 0.00%
14 ROVI CORP COM EXCHANGEDFOR CU 78 1,000 0.00%
15 NRG ENERGY INC 47 1,000 0.00%
16 DUNKIN BRANDS GROUP INC COM 10 1,000 0.00%
17 TALEN ENERGY CORP COM 32 1,000 0.00%
18 GRANITE REAL ESTATE INVT TR 19 1,000 0.00%
19 STURM RUGER & CO INC 16 1,000 0.00%
20 PEABODY ENERGY CORP 1,000 2,000 0.00%
21 BARRICK GOLD CORP 204 2,000 0.00%
22 TOYOTA MOTOR CORP 17 2,000 0.00%
23 ACME UTD CORP 100 2,000 0.00%
24 ENERNOC INC 203 2,000 0.00%
25 CST BRANDS INC 44 2,000 0.00%
26 NOBLE CORP PLC 135 2,000 0.00%
27 WESTMORELAND RESOURCE PARTNE 209 2,000 0.00%
28 REEDS INCORPORATED 254 2,000 0.00%
29 MEMORIAL PRODTN PARTNERS LP 187 3,000 0.00%
30 * SANDRIDGE ENERGY INC COM 3,000 3,000 0.00%
31 APPLIED MICRO CIRCUITS ORD 382 3,000 0.00%
32 DIGITALGLOBE INC 118 3,000 0.00%
33 VistaPrint NV 34 3,000 0.00%
34 CSI Compressco LP 183 3,000 0.00%
35 EVERBANK FINL CORP COM 226 4,000 0.00%
36 HOMEAWAY INC 123 4,000 0.00%
37 ION GEOPHYSICAL CORP 3,500 4,000 0.00%
38 AMERICAN RESIDENTIAL PPTYS I 235 4,000 0.00%
39 GRAHAM CORP 200 4,000 0.00%
40 InterDigital Inc 160 4,000 0.00%
41 TONIX PHARMACEUTICALS HOLDING 500 4,000 0.00%
42 RENEWABLE ENERGY GROUP INC 376 4,000 0.00%
43 PIER 1 IMPORTS INC 350 4,000 0.00%
44 WEYERHAEUSER CO 141 4,000 0.00%
45 OGE ENERGY CORP 132 4,000 0.00%
46 BAKER HUGHES INC 71 4,000 0.00%
47 GABELLI GLB SML & MD CP VAL TR 400 4,000 0.00%
48 IROBOT CORP 140 4,000 0.00%
49 Global X Silver Miners 500 4,000 0.00%
50 CHIMERIX INC 96 4,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049650, filed 2015.08.14).

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.