BROWN ADVISORY INC Information

901 South Bond Street, Baltimore, Maryland, 21231, (410) 537-5400

Report Date: 12/31/2014

Position Statistics

Total Positions 987
New Positions 61
Increased Positions 480
Decreased Positions 411
Positions with Activity 891
Sold Out Positions 68
Total Mkt Value (in $ millions) 32,223

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.54%
Conglomerates 0.07%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.24%
Energy 6.46%
Financial 16.79%
Healthcare 11.64%
Services 20.1%
Technology 24.12%
Transportation 3.09%
Utilities 0.85%

61 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 293,665 293,665 New 3,512,314
COMMSCOPE HLDG CO INC COM 30,114 30,114 New 1,033,082
NXP SEMICONDUCTORS N V COM 16,241 16,241 New 158,557
CASH AMER INTL INC COM 16,087 16,087 New 706,198
WEX INC COM 13,935 13,935 New 129,553
CAMPUS CREST CMNTYS INC COM 13,927 13,927 New 1,871,949
NIELSEN N V COM 7,592 7,592 New 169,492
COHERUS BIOSCIENCES INC COM 6,721 6,721 New 223,900
CARDIOVASCULAR SYS INC DEL COM 6,405 6,405 New 164,996
JUNO THERAPEUTICS INC COM 5,950 5,950 New 97,944
OMEROS CORP COM 4,299 4,299 New 192,021
SPROUTS FMRS MKT INC COM 3,985 3,985 New 118,785
SOUTHWEST AIRLS CO COM 2,725 2,725 New 61,133
SPDR INDEX SHS FDS GLB NAT RESRCE 1,137 1,137 New 26,163
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,134 1,134 New 14,535
COMSCORE INC COM 785 785 New 15,161
SUNPOWER CORP COM 650 650 New 20,672
ADDUS HOMECARE CORP COM 637 637 New 27,746
SUNEDISON INC COM 581 581 New 24,014
ESSEX PPTY TR INC COM 515 515 New 2,201


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