BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,052
New Positions 65
Increased Positions 430
Decreased Positions 488
Positions with Activity 918
Sold Out Positions 110
Total Mkt Value (in $ millions) 32,640

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.63%
Conglomerates 0.05%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.06%
Energy 9.41%
Financial 14.7%
Healthcare 11.6%
Services 19.01%
Technology 23.53%
Transportation 2.77%
Utilities 0.75%

1,052 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM 323 New 10,317
KODIAK OIL & GAS CORP COM 322 New 20,880
TORTOISE ENERGY INFRSTRCTR CP COM 322 82 34.32 6,649
MICRON TECHNOLOGY INC COM 322 35 12.10 9,691
INSULET CORP COM 321 94 41.40 9,243
LAREDO PETROLEUM INC COM 320 35 12.19 13,832
PMFG INC COM 319 New 61,490
RYDEX ETF TRUST GUG S&P MC400 PG 318 New 2,544
NOVAVAX INC COM 318 New 71,000
EASTERN CO COM 317 New 20,304
PEPCO HOLDINGS INC COM 316 316 New 11,555
SHIRE PLC SPONSORED ADR 314 314 New 1,286
WRIGHT MED GROUP INC COM 312 New 10,622
MARKET VECTORS ETF TR BRAZL SMCP ETF 312 New 10,350
LIQUIDITY SERVICES INC COM 308 -289 (48.43) 20,553
INGERSOLL-RAND PLC SHS 306 -151 (33.04) 4,942
KROGER CO COM 306 48 18.47 6,073
TECK RESOURCES LTD CL B 306 1 .38 13,379
SPDR SERIES TRUST S&P DIVID ETF 305 127 71.59 3,986
LIBERTY GLOBAL PLC SHS CL C 305 -8 (2.56) 7,227