BROWN ADVISORY SECURITIES, LLC Information

901 SOUTH BOND STREET, SUITE 400, BALTIMORE, Maryland, 21231-3340, (410) 537-5502

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 9.99%
Energy 8.11%
Financial 25.99%
Healthcare 8.98%
Services 14.99%
Technology 18.99%
Transportation 1.08%
Utilities 4.56%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,882 -646 (3.91) 140,989
PROCTER & GAMBLE CO COM 8,004 -106 (1.31) 87,004
EXXON MOBIL CORP COM 7,825 -35 (0.44) 85,835
JOHNSON & JOHNSON COM 6,396 -147 (2.25) 59,881
MASTERCARD INC CL A 5,615 -287 (4.86) 64,601
QUALCOMM INC COM 5,279 -51 (0.96) 71,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,230 -227 (4.16) 34,259
VERIZON COMMUNICATIONS INC COM 4,721 134 2.93 100,335
RYDEX ETF TRUST GUG S&P500 EQ WT 4,517 -201 (4.25) 56,320
KINDER MORGAN INC DEL COM 4,369 -291 (6.24) 107,705
MICROSOFT CORP COM 4,279 271 6.77 90,047
PEPSICO INC COM 4,197 -148 (3.4) 44,010
GENERAL ELECTRIC CO COM 3,668 179 5.13 145,920
EXPRESS SCRIPTS HLDG CO COM 3,637 -343 (8.62) 45,196
MERCK & CO INC NEW COM 3,532 -21 (0.59) 59,878
ACCENTURE PLC IRELAND SHS CLASS A 3,279 -131 (3.84) 36,544
UNDER ARMOUR INC CL A 3,182 -313 (8.95) 44,856
SCHLUMBERGER LTD COM 3,159 -151 (4.55) 37,503
INTERNATIONAL BUSINESS MACHS COM 3,133 -31 (0.99) 19,867
INTEL CORP COM 3,035 -101 (3.21) 81,990


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