BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,051
New Positions 64
Increased Positions 429
Decreased Positions 488
Positions with Activity 917
Sold Out Positions 111
Total Mkt Value (in $ millions) 32,576

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 4.51%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 10.18%
Energy 8.94%
Financial 15.12%
Healthcare 11.81%
Services 18.59%
Technology 23.67%
Transportation 2.88%
Utilities 0.82%

1,051 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -23,483 Sold Out 0
ACTUANT CORP CL A NEW -1,664 Sold Out 0
AGL RES INC COM -231 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -329 Sold Out 0
AMC NETWORKS INC CL A -200 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
BANK AMER CORP WT EXP 011619 -21 Sold Out 0
BED BATH & BEYOND INC COM -29,043 Sold Out 0
BPZ RESOURCES INC COM -31 Sold Out 0
CALPINE CORP COM NEW -904 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -415 Sold Out 0
CARTER'S, INC. COM -1,375 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -147 Sold Out 0
CLEAN HARBORS INC COM -1,953 Sold Out 0
CUI GLOBAL INC COM NEW -101 Sold Out 0
CYS INVTS INC COM -6,699 Sold Out 0
DHT HOLDINGS INC SHS NEW -189 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -399 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -431 Sold Out 0
FRANCESCAS HLDGS CORP COM -149 Sold Out 0