BROWN ADVISORY INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,026
New Positions 79
Increased Positions 499
Decreased Positions 353
Positions with Activity 852
Sold Out Positions 40
Total Mkt Value (in $ millions) 32,272

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.72%
Conglomerates 0.03%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 10.43%
Energy 9.86%
Financial 14.87%
Healthcare 11.71%
Services 17.08%
Technology 23.95%
Transportation 3.02%
Utilities 0.71%

1,026 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASS INFORMATION SYS INC COM 288 New 6,050
ISHARES TR U.S. ENERGY ETF 286 New 5,010
OCWEN FINL CORP COM NEW 286 New 8,000
YAMANA GOLD INC COM 286 New 35,250
INGREDION INC COM 281 20 7.77 3,552
BARRETT BILL CORP COM 279 New 10,891
NATIONAL FUEL GAS CO N J COM 276 New 3,876
ELLIE MAE INC COM 275 New 9,540
MERRIMACK PHARMACEUTICALS INC COM 274 -411 (60) 46,455
ALLEGHENY TECHNOLOGIES INC COM 273 -133 (32.82) 6,550
ANNALY CAP MGMT INC COM 271 -15 (5.24) 24,000
FLEXSHARES TR QUALT DIVD IDX 270 54 24.96 7,655
WOLVERINE WORLD WIDE INC COM 267 34 14.64 10,737
SOLERA HOLDINGS INC COM 267 267 New 4,031
CARLISLE COS INC COM 267 -4 (1.55) 3,180
FEI CO COM 265 265 New 3,072
TELEDYNE TECHNOLOGIES INC COM 263 -38 (12.56) 2,784
NCR CORP NEW COM 262 New 8,111
KROGER CO COM 261 -2 (0.72) 5,126
VERIFONE SYS INC COM 260 260 New 7,261