BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 341
New Positions 19
Increased Positions 82
Decreased Positions 183
Positions with Activity 265
Sold Out Positions 114
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.61%
Energy 9.76%
Financial 34.53%
Healthcare 6.21%
Services 9.95%
Technology 16.11%
Transportation 0.04%
Utilities 3.32%

341 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 9,353 122 1.33 88,716
APPLE INC COM 8,052 18 .22 84,413
CAL MAINE FOODS INC COM NEW 7,976 170 2.18 106,313
CONOCOPHILLIPS COM 6,641 328 5.19 77,404
JOHNSON CTLS INC COM 6,617 251 3.95 130,442
DOW CHEM CO COM 6,561 102 1.59 128,145
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,508 221 3.52 111,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,465 -33 (0.51) 80,640
PEPSICO INC COM 6,329 303 5.03 70,507
ROCKWELL AUTOMATION INC COM 6,181 115 1.90 49,615
WELLS FARGO & CO NEW COM 6,053 456 8.15 115,989
VANGUARD INDEX FDS VALUE ETF 5,996 347 6.15 73,622
OCCIDENTAL PETE CORP DEL COM 5,963 115 1.97 58,490
ISHARES MSCI EAFE ETF 5,871 2,342 66.35 86,115
MICROSOFT CORP COM 5,808 -143 (2.4) 139,370
PARKER HANNIFIN CORP COM 5,771 713 14.09 46,360
ABERDEEN ASIA PACIFIC INCOM FD COM 5,691 52 .93 910,550
3M CO COM 5,593 123 2.25 38,661
BANK NEW YORK MELLON CORP COM 5,575 698 14.31 148,156
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,522 357 6.92 125,021