BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 33
Increased Positions 165
Decreased Positions 85
Positions with Activity 250
Sold Out Positions 11
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.2%
Energy 9.76%
Financial 24.97%
Healthcare 8.36%
Services 14.55%
Technology 18.91%
Transportation 1.02%
Utilities 4.35%

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,381 313 2.08 146,728
EXXON MOBIL CORP COM 8,114 200 2.53 86,218
PROCTER & GAMBLE CO COM 7,337 19 .26 88,159
JOHNSON & JOHNSON COM 6,287 117 1.90 61,260
QUALCOMM INC COM 5,459 13 .25 72,653
MASTERCARD INC CL A 5,031 114 2.32 67,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,957 -21 (0.43) 35,747
VERIZON COMMUNICATIONS INC COM 4,701 -32 (0.69) 97,484
RYDEX ETF TRUST GUG S&P500 EQ WT 4,434 -38 (0.84) 58,820
PEPSICO INC COM 4,272 -49 (1.14) 45,559
SCHLUMBERGER LTD COM 3,861 -23 (0.61) 39,290
MICROSOFT CORP COM 3,797 385 11.29 84,336
EXPRESS SCRIPTS HLDG CO COM 3,614 10 .28 49,461
GENERAL ELECTRIC CO COM 3,531 240 7.28 138,798
MERCK & CO INC NEW COM 3,411 149 4.57 60,233
INTERNATIONAL BUSINESS MACHS COM 3,254 271 9.07 20,066
UNDER ARMOUR INC CL A 3,170 488 18.20 49,265
GOOGLE INC CL A 3,052 85 2.87 5,513
ACCENTURE PLC IRELAND SHS CLASS A 2,967 -699 (19.07) 38,005
GOOGLE INC CL C 2,935 20 .69 5,396