BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,051
New Positions 64
Increased Positions 429
Decreased Positions 488
Positions with Activity 917
Sold Out Positions 111
Total Mkt Value (in $ millions) 31,890

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 4.46%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 10.28%
Energy 9.01%
Financial 15.08%
Healthcare 11.92%
Services 18.37%
Technology 23.66%
Transportation 2.88%
Utilities 0.85%

111 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -23,088 Sold Out 0
ACTUANT CORP CL A NEW -1,597 Sold Out 0
AGL RES INC COM -226 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -318 Sold Out 0
AMC NETWORKS INC CL A -188 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
BANK AMER CORP WT EXP 011619 -20 Sold Out 0
BED BATH & BEYOND INC COM -30,112 Sold Out 0
BPZ RESOURCES INC COM -28 Sold Out 0
CALPINE CORP COM NEW -867 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -378 Sold Out 0
CARTER'S, INC. COM -1,337 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -151 Sold Out 0
CLEAN HARBORS INC COM -1,861 Sold Out 0
CUI GLOBAL INC COM NEW -106 Sold Out 0
CYS INVTS INC COM -6,268 Sold Out 0
DHT HOLDINGS INC SHS NEW -171 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -374 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -415 Sold Out 0
FRANCESCAS HLDGS CORP COM -144 Sold Out 0