BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 332
New Positions 6
Increased Positions 54
Decreased Positions 169
Positions with Activity 223
Sold Out Positions 97
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.35%
Conglomerates 0%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.88%
Energy 8.13%
Financial 40.44%
Healthcare 7.8%
Services 9.34%
Technology 14.66%
Transportation 0.03%
Utilities 2.05%

332 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,952 60 .61 87,846
ISHARES 1-3 YR CR BD ETF 8,067 -119 (1.46) 76,736
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,892 389 5.19 99,384
WELLS FARGO & CO NEW COM 7,287 219 3.10 136,097
BANK NEW YORK MELLON CORP COM 7,105 152 2.19 174,699
PEPSICO INC COM 6,918 -20 (0.29) 73,969
BLACKSTONE GROUP L P COM UNIT LTD 6,653 272 4.27 186,518
EXPRESS SCRIPTS HLDG CO COM 6,265 910 16.98 74,182
JOHNSON CTLS INC COM 6,189 -62 (0.99) 149,157
CAMDEN PPTY TR SH BEN INT 6,086 71 1.18 82,286
ST JUDE MED INC COM 5,913 40 .68 81,426
VANGUARD INDEX FDS VALUE ETF 5,868 -171 (2.84) 73,626
ROCKWELL AUTOMATION INC COM 5,816 -106 (1.79) 52,084
MICROSOFT CORP COM 5,622 -192 (3.29) 127,983
POWERSHARES QQQ TRUST UNIT SER 1 5,593 -116 (2.03) 52,956
3M CO COM 5,574 -135 (2.37) 38,654
HEALTHCARE TR AMER INC CL A NEW 5,534 -39 (0.69) 226,167
US BANCORP DEL COM NEW 5,490 58 1.07 128,897
TEXAS INSTRS INC COM 5,316 -42 (0.79) 110,769
DOW CHEM CO COM 5,247 -95 (1.79) 119,260