BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 990
New Positions 47
Increased Positions 461
Decreased Positions 367
Positions with Activity 828
Sold Out Positions 52
Total Mkt Value (in $ millions) 32,929

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.32%
Conglomerates 0.11%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.67%
Energy 7.31%
Financial 16.63%
Healthcare 11.87%
Services 18.71%
Technology 23.99%
Transportation 3.05%
Utilities 0.83%

990 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 -364 Sold Out 0
ACCO BRANDS CORP COM -100 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -171 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -207 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -53 Sold Out 0
AUTOLIV INC COM -223 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -228 Sold Out 0
BOINGO WIRELESS INC COM -105 Sold Out 0
BONANZA CREEK ENERGY INC COM -129 Sold Out 0
CONVERGYS CORP COM -260 Sold Out 0
DIEBOLD INC COM -208 Sold Out 0
GAP INC DEL COM -288 Sold Out 0
GRAHAM CORP COM -178 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -403 Sold Out 0
INNOSPEC INC COM -201 Sold Out 0
ISHARES MSCI JAPAN ETF -174 Sold Out 0
ISHARES EMU ETF -398 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -464 Sold Out 0
J2 GLOBAL INC COM -308 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1,791 Sold Out 0


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