BROWN ADVISORY INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 986
New Positions 61
Increased Positions 479
Decreased Positions 411
Positions with Activity 890
Sold Out Positions 68
Total Mkt Value (in $ millions) 32,345

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.58%
Conglomerates 0.07%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 10.15%
Energy 7.28%
Financial 16.88%
Healthcare 11.55%
Services 19.6%
Technology 23.92%
Transportation 3.02%
Utilities 0.87%

986 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 -289 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -374 Sold Out 0
BAKER HUGHES INC COM -230 Sold Out 0
BARRETT BILL CORP COM -124 Sold Out 0
BARRICK GOLD CORP COM -483 Sold Out 0
BGC PARTNERS INC CL A -109 Sold Out 0
BROWN & BROWN INC COM -354 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -99 Sold Out 0
CENOVUS ENERGY INC COM -305 Sold Out 0
CIMAREX ENERGY CO COM -403 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -22 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -865 Sold Out 0
DORMAN PRODUCTS INC COM -267 Sold Out 0
DRESSER-RAND GROUP INC COM -643 Sold Out 0
EASTGROUP PPTY INC COM -202 Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A -122 Sold Out 0
ENERGIZER HLDGS INC COM -395 Sold Out 0
ENERNOC INC COM -802 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -175 Sold Out 0
FIRSTMERIT CORP COM -284 Sold Out 0