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) 281

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 10.01%
Energy 8.23%
Financial 25.83%
Healthcare 8.73%
Services 15.06%
Technology 19.1%
Transportation 1.09%
Utilities 4.66%

254 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,071 -654 (3.91) 140,989
PROCTER & GAMBLE CO COM 8,131 -108 (1.31) 87,004
EXXON MOBIL CORP COM 8,001 -36 (0.44) 85,835
JOHNSON & JOHNSON COM 6,291 -145 (2.25) 59,881
MASTERCARD INC CL A 5,670 -290 (4.86) 64,601
QUALCOMM INC COM 5,441 -53 (0.96) 71,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,185 -225 (4.16) 34,259
VERIZON COMMUNICATIONS INC COM 4,802 136 2.93 100,335
KINDER MORGAN INC DEL COM 4,599 -306 (6.24) 107,705
RYDEX ETF TRUST GUG S&P500 EQ WT 4,565 -203 (4.25) 56,320
MICROSOFT CORP COM 4,311 273 6.77 90,047
PEPSICO INC COM 4,271 -150 (3.4) 44,010
EXPRESS SCRIPTS HLDG CO COM 3,875 -366 (8.62) 45,196
GENERAL ELECTRIC CO COM 3,762 184 5.13 145,920
MERCK & CO INC NEW COM 3,460 -21 (0.59) 59,878
ACCENTURE PLC IRELAND SHS CLASS A 3,335 -133 (3.84) 36,544
SCHLUMBERGER LTD COM 3,268 -156 (4.55) 37,503
INTERNATIONAL BUSINESS MACHS COM 3,225 -32 (0.99) 19,867
INTEL CORP COM 3,079 -102 (3.21) 81,990
SCHWAB CHARLES CORP NEW COM 3,069 192 6.69 100,513