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 65
Increased Positions 430
Decreased Positions 488
Positions with Activity 918
Sold Out Positions 110
Total Mkt Value (in $ millions) 32,828

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 4.64%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 10.08%
Energy 9.44%
Financial 14.73%
Healthcare 11.7%
Services 18.89%
Technology 23.51%
Transportation 2.76%
Utilities 0.73%

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 -24,001 Sold Out 0
ACTUANT CORP CL A NEW -1,724 Sold Out 0
AGL RES INC COM -229 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -329 Sold Out 0
AMC NETWORKS INC CL A -204 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 -29,202 Sold Out 0
BPZ RESOURCES INC COM -33 Sold Out 0
CALPINE CORP COM NEW -900 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -449 Sold Out 0
CARTER'S, INC. COM -1,437 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -152 Sold Out 0
CLEAN HARBORS INC COM -2,092 Sold Out 0
CUI GLOBAL INC COM NEW -104 Sold Out 0
CYS INVTS INC COM -6,952 Sold Out 0
DHT HOLDINGS INC SHS NEW -208 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -472 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -440 Sold Out 0
FRANCESCAS HLDGS CORP COM -150 Sold Out 0