BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 987
New Positions 61
Increased Positions 480
Decreased Positions 411
Positions with Activity 891
Sold Out Positions 68
Total Mkt Value (in $ millions) 32,561

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.51%
Conglomerates 0.07%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 10.24%
Energy 6.96%
Financial 16.79%
Healthcare 11.69%
Services 19.75%
Technology 23.96%
Transportation 3.05%
Utilities 0.88%

987 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 335 46 16.07 3,113
VAIL RESORTS INC COM 334 New 3,210
ROSS STORES INC COM 333 24 7.69 3,194
CRANE CO COM 333 New 5,439
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 330 129 64.17 19,700
BOFI HLDG INC COM 329 8 2.38 3,570
STANCORP FINL GROUP INC COM 327 15 4.82 4,498
GRUPO TELEVISA SA SPON ADR REP ORD 327 New 8,900
BUCKEYE PARTNERS L P UNIT LTD PARTN 321 -4 (1.25) 4,029
CASS INFORMATION SYS INC COM 321 New 6,050
POWERSHARES ETF TRUST DYN PHRMA PORT 321 New 4,008
ISHARES TR S&P 500 VAL ETF 320 320 New 3,383
SOUTHERN COPPER CORP COM 319 New 10,317
PROGRESSIVE CORP OHIO COM 317 317 New 11,804
LYONDELLBASELL INDUSTRIES N V SHS - A - 315 75 31.45 3,122
PACWEST BANCORP DEL COM 314 -76 (19.51) 6,919
ATMEL CORP COM 313 17 5.89 39,869
TOYOTA MOTOR CORP SP ADR REP2COM 311 14 4.70 2,205
FLEXSHARES TR QUALT DIVD IDX 302 New 8,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 301 301 New 12,095