BROWN BROTHERS HARRIMAN & CO

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Paul Gallagher - Managing Director
Location
New York
Holdings as of
December 31, 2013
Value $
$22.2B
Num holdings
634
Date filed
5/13/2014, 04:34 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DANIEL LA LIMA Senior Vice President New York, New York 5/9/2014

List of Other Managers Reporting for BROWN BROTHERS HARRIMAN & CO:

Name Holdings Value Location File Number
Select Equity Group, L.P. $25.2B New York, NY 028-16000
Bares Capital Management, Inc. $2.08B Austin, TX 028-12210
Trinity Street Asset Management LLP $1.13B London, United Kingdom 028-15707