BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 991
New Positions 61
Increased Positions 482
Decreased Positions 413
Positions with Activity 895
Sold Out Positions 69
Total Mkt Value (in $ millions) 32,312

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.59%
Conglomerates 0.08%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 10.21%
Energy 6.66%
Financial 16.76%
Healthcare 11.27%
Services 20.12%
Technology 24.25%
Transportation 3.1%
Utilities 0.84%

991 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN LATIN AMER EQTY FD COM -291 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -373 Sold Out 0
BAKER HUGHES INC COM -209 Sold Out 0
BARRETT BILL CORP COM -114 Sold Out 0
BARRICK GOLD CORP COM -481 Sold Out 0
BGC PARTNERS INC CL A -99 Sold Out 0
BROWN & BROWN INC COM -357 Sold Out 0
CAREFUSION CORP COM -1,994 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -102 Sold Out 0
CENOVUS ENERGY INC COM -278 Sold Out 0
CIMAREX ENERGY CO COM -360 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -853 Sold Out 0
DORMAN PRODUCTS INC COM -251 Sold Out 0
DRESSER-RAND GROUP INC COM -632 Sold Out 0
EASTGROUP PPTY INC COM -223 Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A -135 Sold Out 0
ENERGIZER HLDGS INC COM -376 Sold Out 0
ENERNOC INC COM -841 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -186 Sold Out 0
FIRSTMERIT CORP COM -272 Sold Out 0


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