BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 17
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 23
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 9.48%
Energy 7.15%
Financial 26.84%
Healthcare 8.49%
Services 15.24%
Technology 19.22%
Transportation 1.08%
Utilities 4.55%

139 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,346 -471 (2.64) 137,261
EXXON MOBIL CORP COM 7,198 -152 (2.07) 84,057
PROCTER & GAMBLE CO COM 7,130 -67 (0.93) 86,198
MASTERCARD INC CL A 5,567 -97 (1.71) 63,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,915 -86 (1.72) 33,669
VERIZON COMMUNICATIONS INC COM 4,785 -143 (2.9) 97,422
KINDER MORGAN INC DEL COM 4,517 -14 (0.31) 107,374
EXPRESS SCRIPTS HLDG CO COM 3,756 -104 (2.68) 43,984
GENERAL ELECTRIC CO COM 3,620 -45 (1.23) 144,125
UNDER ARMOUR INC CL A 3,481 -103 (2.88) 43,565
INTERNATIONAL BUSINESS MACHS COM 2,931 -301 (9.3) 18,019
DANAHER CORP DEL COM 2,912 -44 (1.49) 34,015
PRICE T ROWE GROUP INC COM 2,749 -29 (1.06) 33,639
ACCENTURE PLC IRELAND SHS CLASS A 2,697 -753 (21.83) 28,567
INTEL CORP COM 2,510 -69 (2.68) 79,795
ABBVIE INC COM 2,233 -28 (1.25) 38,347
ENTERPRISE PRODS PARTNERS L P COM 2,197 -10 (0.46) 66,758
JPMORGAN CHASE & CO COM 2,135 -47 (2.14) 35,017
CHEVRON CORP NEW COM 2,094 -17 (0.82) 19,584
VISA INC COM CL A 1,986 -31 (1.55) 30,248