BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 270
New Positions 23
Increased Positions 111
Decreased Positions 127
Positions with Activity 238
Sold Out Positions 16
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 10.12%
Energy 10.51%
Financial 25.87%
Healthcare 7.88%
Services 13.83%
Technology 19.25%
Transportation 0.83%
Utilities 4.3%

238 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,506 -130 (1.23) 20,243
EXXON MOBIL CORP COM 8,191 -440 (5.09) 81,956
PROCTER & GAMBLE CO COM 6,985 -119 (1.68) 85,548
JOHNSON & JOHNSON COM 5,852 -31 (0.52) 59,263
QUALCOMM INC COM 5,653 7 .12 70,503
MASTERCARD INC CL A 5,393 -496 (8.42) 72,950
VERIZON COMMUNICATIONS INC COM 4,605 -18 (0.39) 97,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,487 -152 (3.28) 35,609
RYDEX ETF TRUST GUG S&P500 EQ WT 4,442 281 6.76 61,220
INTERNATIONAL BUSINESS MACHS COM 3,888 -216 (5.26) 19,794
PEPSICO INC COM 3,882 -40 (1.03) 45,797
SCHLUMBERGER LTD COM 3,761 11 .30 37,259
ACCENTURE PLC IRELAND SHS CLASS A 3,561 45 1.28 45,008
MICROSOFT CORP COM 3,272 -783 (19.31) 80,980
EXPRESS SCRIPTS HLDG CO COM 3,192 329 11.47 43,621
GENERAL ELECTRIC CO COM 3,152 -80 (2.48) 120,688
MERCK & CO INC NEW COM 3,137 74 2.42 55,757
GOOGLE INC CL A 3,011 -67 (2.16) 5,340
GOOGLE INC CL C 2,972 -66 (2.16) 5,340
PRICE T ROWE GROUP INC COM 2,844 -16 (0.58) 35,400