BROWN ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,052
New Positions 64
Increased Positions 429
Decreased Positions 489
Positions with Activity 918
Sold Out Positions 111
Total Mkt Value (in $ millions) 32,753

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.6%
Conglomerates 0.05%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.11%
Energy 9.52%
Financial 14.66%
Healthcare 11.71%
Services 18.67%
Technology 23.48%
Transportation 2.77%
Utilities 0.96%

1,052 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 -24,114 Sold Out 0
ACTUANT CORP CL A NEW -1,705 Sold Out 0
AGL RES INC COM -235 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -332 Sold Out 0
AMC NETWORKS INC CL A -200 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 011619 -19 Sold Out 0
BED BATH & BEYOND INC COM -29,230 Sold Out 0
BPZ RESOURCES INC COM -34 Sold Out 0
CALPINE CORP COM NEW -944 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -446 Sold Out 0
CARTER'S, INC. COM -1,424 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -150 Sold Out 0
CLEAN HARBORS INC COM -2,076 Sold Out 0
CUI GLOBAL INC COM NEW -104 Sold Out 0
CYS INVTS INC COM -7,019 Sold Out 0
DHT HOLDINGS INC SHS NEW -196 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -467 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -437 Sold Out 0
FRANCESCAS HLDGS CORP COM -143 Sold Out 0