BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,052
New Positions 65
Increased Positions 430
Decreased Positions 488
Positions with Activity 918
Sold Out Positions 110
Total Mkt Value (in $ millions) 32,828

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.64%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 10.08%
Energy 9.44%
Financial 14.73%
Healthcare 11.7%
Services 18.89%
Technology 23.51%
Transportation 2.76%
Utilities 0.73%

65 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARUBA NETWORKS INC COM 23,221 23,221 New 1,147,269
SYNCHRONOSS TECHNOLOGIES INC COM 19,273 19,273 New 440,222
XOOM CORP COM 12,190 12,190 New 531,161
WOODWARD INC COM 10,132 10,132 New 194,469
DYAX CORP COM 5,582 5,582 New 551,025
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,536 5,536 New 149,831
NATIONAL GEN HLDGS CORP COM 5,199 5,199 New 277,290
PROS HOLDINGS INC COM 4,864 4,864 New 193,088
RECEPTOS INC COM 3,944 3,944 New 78,000
REXNORD CORP NEW COM 3,751 3,751 New 129,150
MCGRATH RENTCORP COM 2,159 2,159 New 57,840
IMAX CORP COM 1,447 1,447 New 53,370
AMERICAN TOWER CORP NEW PFD CONV SER A 1,375 1,375 New 12,234
FARMERS CAP BK CORP COM 1,110 1,110 New 49,391
SOLAZYME INC COM 1,037 1,037 New 112,695
TANGOE INC COM 698 698 New 48,200
VOYA FINL INC COM 627 627 New 16,000
CBRE GROUP INC CL A 588 588 New 18,647
PPL CORP COM 546 546 New 16,096
WISDOMTREE TR JAPN HEDGE EQT 531 531 New 10,554