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%

990 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON ENRGY TTL RT FD COM 831 New 30,715
VIACOM INC NEW CL B 828 84 11.22 10,907
ALLSTATE CORP COM 828 -14 (1.66) 11,848
AMERICAN NATL BANKSHARES INC COM 827 New 34,100
ENBRIDGE INC COM 825 -11 (1.26) 16,580
LINDSAY CORP COM 820 -617 (42.91) 9,747
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 813 122 17.62 11,958
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 787 New 8,599
HAIN CELESTIAL GROUP INC COM 780 780 New 6,699
O REILLY AUTOMOTIVE INC NEW COM 778 -91 (10.51) 4,028
TRANSDIGM GROUP INC COM 776 128 19.73 3,921
TYCO INTL PLC SHS 772 -6 (0.82) 17,892
CARNIVAL CORP PAIRED CTF 767 New 17,131
L-3 COMMUNICATIONS HLDGS INC COM 767 1 .18 6,121
CINCINNATI BELL INC NEW PFD CV DEP1/20 767 New 16,000
UNILEVER PLC SPON ADR NEW 756 87 13.08 18,385
ALBEMARLE CORP COM 753 753 New 12,833
CBRE GROUP INC CL A 740 87 13.36 21,138
ADOBE SYS INC COM 737 2 .21 9,905
PROLOGIS INC COM 721 11 1.55 16,954