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 293
New Positions 33
Increased Positions 165
Decreased Positions 84
Positions with Activity 249
Sold Out Positions 11
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 10.04%
Energy 10.15%
Financial 25%
Healthcare 8.28%
Services 14.43%
Technology 18.9%
Transportation 1.01%
Utilities 4.26%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,799 301 2.08 146,728
EXXON MOBIL CORP COM 8,400 207 2.53 86,218
PROCTER & GAMBLE CO COM 7,412 19 .26 88,159
JOHNSON & JOHNSON COM 6,486 121 1.90 61,260
QUALCOMM INC COM 5,501 13 .25 72,653
MASTERCARD INC CL A 5,201 118 2.32 67,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,958 -21 (0.43) 35,747
VERIZON COMMUNICATIONS INC COM 4,773 -33 (0.69) 97,484
RYDEX ETF TRUST GUG S&P500 EQ WT 4,566 -39 (0.84) 58,820
PEPSICO INC COM 4,217 -49 (1.14) 45,559
SCHLUMBERGER LTD COM 4,124 -25 (0.61) 39,290
MICROSOFT CORP COM 3,944 400 11.29 84,336
INTERNATIONAL BUSINESS MACHS COM 3,872 322 9.07 20,066
EXPRESS SCRIPTS HLDG CO COM 3,662 10 .28 49,461
GENERAL ELECTRIC CO COM 3,638 247 7.28 138,798
MERCK & CO INC NEW COM 3,613 158 4.57 60,233
UNDER ARMOUR INC CL A 3,338 514 18.20 49,265
GOOGLE INC CL A 3,246 91 2.87 5,513
GOOGLE INC CL C 3,129 21 .69 5,396
ACCENTURE PLC IRELAND SHS CLASS A 3,044 -717 (19.07) 38,005


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