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 296
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 269

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 2.87%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 9.97%
Energy 7.95%
Financial 25.61%
Healthcare 8.97%
Services 15.4%
Technology 18.98%
Transportation 1.09%
Utilities 4.71%

122 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,518 -672 (3.91) 140,989
EXXON MOBIL CORP COM 7,504 -33 (0.44) 85,835
PROCTER & GAMBLE CO COM 7,334 -97 (1.31) 87,004
JOHNSON & JOHNSON COM 5,996 -138 (2.25) 59,881
MASTERCARD INC CL A 5,299 -271 (4.86) 64,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,930 -214 (4.16) 34,259
QUALCOMM INC COM 4,494 -44 (0.96) 71,955
KINDER MORGAN INC DEL COM 4,421 -294 (6.24) 107,705
RYDEX ETF TRUST GUG S&P500 EQ WT 4,377 -194 (4.25) 56,320
PEPSICO INC COM 4,127 -145 (3.4) 44,010
EXPRESS SCRIPTS HLDG CO COM 3,648 -344 (8.62) 45,196
MERCK & CO INC NEW COM 3,609 -21 (0.59) 59,878
UNDER ARMOUR INC CL A 3,233 -318 (8.95) 44,856
SCHLUMBERGER LTD COM 3,090 -147 (4.55) 37,503
ACCENTURE PLC IRELAND SHS CLASS A 3,071 -123 (3.84) 36,544
INTERNATIONAL BUSINESS MACHS COM 3,046 -31 (0.99) 19,867
GOOGLE INC CL A 2,932 -32 (1.07) 5,454
DANAHER CORP DEL COM 2,844 -198 (6.49) 34,528
GOOGLE INC CL C 2,780 -104 (3.61) 5,201
INTEL CORP COM 2,709 -90 (3.21) 81,990


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