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 1.74%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 10.1%
Energy 10.56%
Financial 25.88%
Healthcare 7.89%
Services 13.85%
Technology 19.18%
Transportation 0.83%
Utilities 4.29%

111 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 5,733 7 .12 70,503
RYDEX ETF TRUST GUG S&P500 EQ WT 4,450 282 6.76 61,220
SCHLUMBERGER LTD COM 3,723 11 .30 37,259
ACCENTURE PLC IRELAND SHS CLASS A 3,551 45 1.28 45,008
EXPRESS SCRIPTS HLDG CO COM 3,153 325 11.47 43,621
MERCK & CO INC NEW COM 3,149 74 2.42 55,757
ENTERPRISE PRODS PARTNERS L P COM 2,400 47 2.02 32,899
CHEVRON CORP NEW COM 2,238 43 1.97 18,098
KINDER MORGAN INC DEL COM 2,202 221 11.19 65,196
AMERICAN TOWER CORP NEW COM 2,043 172 9.19 24,724
SCHWAB CHARLES CORP NEW COM 1,965 17 .88 72,677
DAVITA HEALTHCARE PARTNERS INC COM 1,508 146 10.69 21,697
WELLS FARGO & CO NEW COM 1,455 114 8.53 29,731
JPMORGAN CHASE & CO COM 1,444 56 4.05 26,156
AMAZON COM INC COM 1,430 4 .30 4,400
FMC TECHNOLOGIES INC COM 1,372 870 173.41 25,033
M & T BK CORP COM 1,342 .01 11,039
SCHWAB STRATEGIC TR US BRD MKT ETF 1,336 191 16.65 29,430
PFIZER INC COM 1,306 37 2.88 43,181
PNC FINL SVCS GROUP INC COM 1,277 36 2.90 15,248