BROWN ADVISORY INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 987
New Positions 46
Increased Positions 460
Decreased Positions 364
Positions with Activity 824
Sold Out Positions 52
Total Mkt Value (in $ millions) 31,745

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.15%
Conglomerates 0.09%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.07%
Energy 6.49%
Financial 16.08%
Healthcare 12.66%
Services 19.07%
Technology 24.09%
Transportation 3.06%
Utilities 0.84%

987 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 -338 Sold Out 0
ACCO BRANDS CORP COM -91 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -138 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -209 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -52 Sold Out 0
AUTOLIV INC COM -226 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -227 Sold Out 0
BOINGO WIRELESS INC COM -111 Sold Out 0
BONANZA CREEK ENERGY INC COM -134 Sold Out 0
CONVERGYS CORP COM -253 Sold Out 0
DIEBOLD INC COM -183 Sold Out 0
GAP INC DEL COM -294 Sold Out 0
GRAHAM CORP COM -148 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -395 Sold Out 0
INNOSPEC INC COM -186 Sold Out 0
ISHARES MSCI JAPAN ETF -177 Sold Out 0
ISHARES EMU ETF -396 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -460 Sold Out 0
J2 GLOBAL INC COM -287 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1,585 Sold Out 0