BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 993
New Positions 47
Increased Positions 462
Decreased Positions 368
Positions with Activity 830
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,524

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.38%
Conglomerates 0.1%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.68%
Energy 8.3%
Financial 16.15%
Healthcare 12.06%
Services 18.14%
Technology 23.78%
Transportation 3.07%
Utilities 0.79%

993 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -387 Sold Out 0
ACCO BRANDS CORP COM -99 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -164 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -204 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -53 Sold Out 0
AUTOLIV INC COM -209 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -249 Sold Out 0
BOINGO WIRELESS INC COM -101 Sold Out 0
BONANZA CREEK ENERGY INC COM -207 Sold Out 0
CONVERGYS CORP COM -264 Sold Out 0
DIEBOLD INC COM -206 Sold Out 0
GAP INC DEL COM -279 Sold Out 0
GRAHAM CORP COM -205 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -424 Sold Out 0
INNOSPEC INC COM -204 Sold Out 0
ISHARES MSCI JAPAN ETF -175 Sold Out 0
ISHARES EMU ETF -397 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -458 Sold Out 0
J2 GLOBAL INC COM -272 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1,677 Sold Out 0