BROWN BROTHERS HARRIMAN & CO

Q2 2014 13F Combination Report, Options Holdings

Signature - Title
Paul Gallagher - Managing Director
Location
New York, NY
Options holdings as of
June 30, 2014
Notional value $
$0
Number of holdings
0
Date filed
8/14/2014, 06:13 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2014 - May 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings

BROWN BROTHERS HARRIMAN & CO didn't report any options holdings as of Q2 2014. Check stock holdings.

Filing 2014 Q2 compared to 2014 Q1 by default.
* 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 8/14/2014

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