BROWN ADVISORY INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 995
New Positions 101
Increased Positions 495
Decreased Positions 327
Positions with Activity 822
Sold Out Positions 47
Total Mkt Value (in $ millions) 30,423

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.24%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 9.93%
Energy 9.74%
Financial 14.74%
Healthcare 10.24%
Services 16.09%
Technology 27.56%
Transportation 2.83%
Utilities 0.71%

995 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANCSHARES INC N C CL A 9,143 -230 (2.46) 39,690
CUMMINS INC COM 9,032 1,286 16.61 61,747
DELTA AIR LINES INC DEL COM NEW 9,026 -1,688 (15.75) 267,370
BJS RESTAURANTS INC COM 8,994 -6,648 (42.5) 302,213
LINKEDIN CORP COM CL A 8,958 -1,061 (10.59) 51,068
POWERSHARES ETF TR II KBW RG BK PORT 8,587 1,937 29.13 222,575
WATERS CORP COM 8,551 -139 (1.6) 76,934
RENASANT CORP COM 8,484 524 6.58 308,050
VANGUARD WORLD FDS INF TECH ETF 8,411 -152 (1.77) 93,600
OCEANFIRST FINL CORP COM 8,386 -27 (0.32) 474,563
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 7,792 -169 (2.13) 100,559
EXFO INC SUB VTG SHS 7,786 -77 (0.98) 1,576,090
TEAM INC COM 7,763 7,763 New 176,724
ALLERGAN INC COM 7,672 -894 (10.44) 57,286
ORITANI FINL CORP DEL COM 7,521 453 6.41 489,335
CHUBB CORP COM 7,444 284 3.96 81,975
UNITEDHEALTH GROUP INC COM 7,321 266 3.77 96,613
THERMON GROUP HLDGS INC COM 7,158 -305 (4.09) 293,013
AIR PRODS & CHEMS INC COM 7,126 -170 (2.33) 60,419
APOLLO GLOBAL MGMT LLC CL A SHS 7,078 New 250,000