BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 990
New Positions 47
Increased Positions 461
Decreased Positions 367
Positions with Activity 828
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,729

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 4.3%
Conglomerates 0.11%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.59%
Energy 7.4%
Financial 16.49%
Healthcare 12.41%
Services 18.53%
Technology 23.84%
Transportation 3.01%
Utilities 0.83%

52 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -357 Sold Out 0
ACCO BRANDS CORP COM -97 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -164 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -207 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -53 Sold Out 0
AUTOLIV INC COM -220 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -238 Sold Out 0
BOINGO WIRELESS INC COM -104 Sold Out 0
BONANZA CREEK ENERGY INC COM -123 Sold Out 0
CONVERGYS CORP COM -258 Sold Out 0
DIEBOLD INC COM -214 Sold Out 0
GAP INC DEL COM -285 Sold Out 0
GRAHAM CORP COM -170 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -400 Sold Out 0
INNOSPEC INC COM -193 Sold Out 0
ISHARES MSCI JAPAN ETF -175 Sold Out 0
ISHARES EMU ETF -392 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -463 Sold Out 0
J2 GLOBAL INC COM -305 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1,707 Sold Out 0


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