BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 46
Increased Positions 149
Decreased Positions 124
Positions with Activity 273
Sold Out Positions 23
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.99%
Energy 6.85%
Financial 28.19%
Healthcare 9.04%
Services 14.6%
Technology 19.17%
Transportation 1.23%
Utilities 3.92%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,036 843 4.64 143,624
PROCTER & GAMBLE CO COM 7,052 160 2.32 88,200
EXXON MOBIL CORP COM 7,024 -248 (3.41) 81,189
RYDEX ETF TRUST GUG S&P500 EQ WT 6,077 New 73,320
JOHNSON & JOHNSON COM 5,927 -153 (2.51) 58,480
MASTERCARD INC CL A 5,543 -343 (5.83) 59,800
AMERICAN INTL GROUP INC COM NEW 5,378 5,378 New 89,813
QUALCOMM INC COM 4,968 -42 (0.84) 71,469
VERIZON COMMUNICATIONS INC COM 4,850 17 .35 97,766
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,785 -83 (1.71) 33,092
EXPRESS SCRIPTS HLDG CO COM 4,393 415 10.43 48,573
KINDER MORGAN INC DEL COM 4,383 -201 (4.38) 102,675
MICROSOFT CORP COM 4,299 4 .09 91,671
SCHLUMBERGER LTD COM 4,226 541 14.68 45,922
PEPSICO INC COM 4,152 -222 (5.08) 43,133
GENERAL ELECTRIC CO COM 3,942 -47 (1.18) 142,423
SCHWAB CHARLES CORP NEW COM 3,732 452 13.78 118,808
GOOGLE INC CL A 3,724 406 12.25 6,716
MERCK & CO INC NEW COM 3,633 44 1.23 61,180
UNDER ARMOUR INC CL A 3,447 28 .82 43,924