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) 32,300

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 3.52%
Conglomerates 0.08%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.15%
Energy 6.67%
Financial 16.83%
Healthcare 11.39%
Services 20.17%
Technology 24.15%
Transportation 3.09%
Utilities 0.83%

991 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 3,950 129 3.37 101,782
BANK NEW YORK MELLON CORP COM 3,943 595 17.76 99,966
TIME WARNER INC COM NEW 3,928 118 3.10 47,277
DEERE & CO COM 3,916 28 .73 43,298
ACTAVIS PLC SHS 3,832 99 2.66 12,939
BROWN FORMAN CORP CL A 3,762 New 41,369
CALIFORNIA RES CORP COM 3,749 -2,058 (35.44) 499,910
HARTFORD FINL SVCS GROUP INC COM 3,649 -41,285 (91.88) 89,661
ANN INC COM 3,632 -15,948 (81.45) 97,120
LOCKHEED MARTIN CORP COM 3,631 69 1.94 18,251
NOBLE ENERGY INC COM 3,567 21 .60 75,552
KKR & CO L P DEL COM UNITS 3,567 58 1.66 150,045
WHITE MTNS INS GROUP LTD COM 3,548 17 .49 5,331
PARKER HANNIFIN CORP COM 3,545 -26 (0.73) 29,183
ISHARES TR RUS 1000 ETF 3,538 1,337 60.74 30,069
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,509 -63 (1.77) 126,410
KIMBERLY CLARK CORP COM 3,495 -225 (6.05) 32,253
SHERWIN WILLIAMS CO COM 3,491 10 .29 12,210
FLOWERS FOODS INC COM 3,488 -53 (1.51) 161,786
MIMEDX GROUP INC COM 3,423 1,942 131.06 341,647