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) 31,873

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 3.53%
Conglomerates 0.06%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.24%
Energy 6.48%
Financial 16.84%
Healthcare 11.67%
Services 20.05%
Technology 24.07%
Transportation 3.1%
Utilities 0.85%

987 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOFI HLDG INC COM 328 8 2.38 3,570
CYTEC INDS INC COM 327 -10 (2.84) 6,170
POWERSHARES ETF TR II INTL DEV LOWVL 325 New 10,315
AMERICAN ELEC PWR INC COM 325 325 New 5,810
LAM RESEARCH CORP COM 321 4 1.11 4,454
VAIL RESORTS INC COM 320 New 3,210
PROGRESSIVE CORP OHIO COM 319 319 New 11,804
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 317 124 64.17 19,700
OMNICARE INC COM 316 4 1.33 4,115
PACWEST BANCORP DEL COM 316 -77 (19.51) 6,919
NATIONAL AMERN UNIV HLDGS INC COM 315 -18 (5.37) 89,900
TOYOTA MOTOR CORP SP ADR REP2COM 314 14 4.70 2,205
ISHARES TR S&P 500 VAL ETF 311 311 New 3,383
POWERSHARES ETF TRUST DYN PHRMA PORT 310 New 4,008
LITTELFUSE INC COM 305 305 New 3,100
JMP GROUP LLC COM 305 New 36,475
BUCKEYE PARTNERS L P UNIT LTD PARTN 303 -4 (1.25) 4,029
STANCORP FINL GROUP INC COM 303 14 4.82 4,498
INSULET CORP COM 300 30 11.21 9,005
FLEXSHARES TR QUALT DIVD IDX 295 New 8,106