BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 991
New Positions 61
Increased Positions 482
Decreased Positions 413
Positions with Activity 895
Sold Out Positions 69
Total Mkt Value (in $ millions) 32,571

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.58%
Conglomerates 0.08%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 10.17%
Energy 6.58%
Financial 16.88%
Healthcare 11.27%
Services 20.14%
Technology 24.25%
Transportation 3.09%
Utilities 0.82%

69 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN LATIN AMER EQTY FD COM -289 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -367 Sold Out 0
BAKER HUGHES INC COM -209 Sold Out 0
BARRETT BILL CORP COM -110 Sold Out 0
BARRICK GOLD CORP COM -471 Sold Out 0
BGC PARTNERS INC CL A -100 Sold Out 0
BROWN & BROWN INC COM -356 Sold Out 0
CAREFUSION CORP COM -1,998 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -102 Sold Out 0
CENOVUS ENERGY INC COM -273 Sold Out 0
CIMAREX ENERGY CO COM -360 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -874 Sold Out 0
DORMAN PRODUCTS INC COM -253 Sold Out 0
DRESSER-RAND GROUP INC COM -632 Sold Out 0
EASTGROUP PPTY INC COM -222 Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A -134 Sold Out 0
ENERGIZER HLDGS INC COM -384 Sold Out 0
ENERNOC INC COM -800 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -192 Sold Out 0
FIRSTMERIT CORP COM -276 Sold Out 0