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
ACI WORLDWIDE INC COM -481 Sold Out 0
ACTIVISION BLIZZARD INC COM -604 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -206 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -230 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -560 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -7,627 Sold Out 0
AROTECH CORP COM NEW -45 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -219 Sold Out 0
BONANZA CREEK ENERGY INC COM -252 Sold Out 0
CASH AMER INTL INC COM -305 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -851 Sold Out 0
CONVERSANT INC COM -334 Sold Out 0
EASTGROUP PPTY INC COM -318 Sold Out 0
FRANKS INTL N V COM -274 Sold Out 0
FTI CONSULTING INC COM -262 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -100 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -169 Sold Out 0
INNERWORKINGS INC COM -176 Sold Out 0
INNOSPEC INC COM -240 Sold Out 0
ISHARES MSCI CH CAP ETF -7 Sold Out 0