BROWN ADVISORY INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 995
New Positions 101
Increased Positions 495
Decreased Positions 327
Positions with Activity 822
Sold Out Positions 47
Total Mkt Value (in $ millions) 30,423

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 4.24%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 9.93%
Energy 9.74%
Financial 14.74%
Healthcare 10.24%
Services 16.09%
Technology 27.56%
Transportation 2.83%
Utilities 0.71%

995 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATOIL ASA SPONSORED ADR 256 256 New 8,784
TRANSCAT INC COM 255 -67 (20.87) 28,450
BRIGHT HORIZONS FAM SOL IN DEL COM 255 255 New 6,450
CARLISLE COS INC COM 253 253 New 3,230
AON PLC SHS CL A 253 253 New 3,076
FEDERAL MOGUL HOLDINGS CORP COM 252 252 New 14,196
WOLVERINE WORLD WIDE INC COM 252 38 17.58 9,366
LIQUIDITY SERVICES INC COM 251 -172 (40.71) 13,948
RAND CAP CORP COM 246 -5 (1.98) 74,247
CABLEVISION SYS CORP CL A NY CABLVS 244 244 New 15,157
BLACKROCK ENHANCED EQT DIV TR COM 241 New 30,077
BABCOCK & WILCOX CO NEW COM 241 New 7,151
ELLIE MAE INC COM 241 241 New 9,540
J2 GLOBAL INC COM 237 -104 (30.52) 4,780
MENS WEARHOUSE INC COM 236 236 New 5,000
JMP GROUP INC COM 235 New 36,475
GANNETT INC COM 232 232 New 8,623
KELLOGG CO COM 231 231 New 3,485
ROYCE GLOBAL VALUE TR INC COM 231 (0.14) 26,066
RIO TINTO PLC SPONSORED ADR 230 New 4,160