BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. Information

5950 SYMPHONY WOODS ROAD, COLUMBIA, Maryland, 21044, (410) 461-3900

Report Date: 06/30/2014

Position Statistics

Total Positions 290
New Positions 61
Increased Positions 172
Decreased Positions 33
Positions with Activity 205
Sold Out Positions 9
Total Mkt Value (in $ millions) 314

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.89%
Capital Goods 5%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 6.16%
Energy 9.3%
Financial 35.3%
Healthcare 5.92%
Services 10.75%
Technology 16.03%
Transportation 0.13%
Utilities 3.36%

290 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 9,525 156 1.67 90,196
APPLE INC COM 8,730 80 .93 85,198
CAL MAINE FOODS INC COM NEW 8,170 -734 (8.25) 97,548
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,819 329 5.07 84,730
PEPSICO INC COM 6,770 161 2.44 72,225
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,352 107 1.71 113,630
MICROSOFT CORP COM 6,322 67 1.08 140,870
DOW CHEM CO COM 6,185 7 .11 128,290
WELLS FARGO & CO NEW COM 6,077 225 3.85 120,449
VANGUARD INDEX FDS VALUE ETF 6,023 158 2.69 75,602
BANK NEW YORK MELLON CORP COM 5,841 389 7.13 158,716
JOHNSON CTLS INC COM 5,719 242 4.41 136,197
CONOCOPHILLIPS COM 5,710 246 4.50 80,884
3M CO COM 5,560 111 2.04 39,451
OCCIDENTAL PETE CORP DEL COM 5,524 197 3.70 60,655
ISHARES TR MSCI EAFE ETF 5,497 180 3.38 89,027
ABERDEEN ASIA PACIFIC INCOM FD COM 5,493 139 2.60 934,202
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,491 319 6.17 132,735
ROCKWELL AUTOMATION INC COM 5,463 57 1.06 50,140
PARKER HANNIFIN CORP COM 5,388 228 4.42 48,410


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