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 298
New Positions 14
Increased Positions 132
Decreased Positions 123
Positions with Activity 255
Sold Out Positions 27
Total Mkt Value (in $ millions) 279

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 2.96%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 9.89%
Energy 9.15%
Financial 25.5%
Healthcare 8.79%
Services 14.96%
Technology 18.8%
Transportation 1.1%
Utilities 4.41%

14 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 361 361 New 3,318
CELGENE CORP COM 332 332 New 3,103
NORDSTROM INC COM 326 326 New 4,414
JONES LANG LASALLE INC COM 281 281 New 1,981
FASTENAL CO COM 249 249 New 5,577
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 244 244 New 3,599
HEWLETT PACKARD CO COM 238 238 New 6,413
NIELSEN N V COM 233 233 New 5,588
GOLDMAN SACHS GROUP INC COM 220 220 New 1,165
BERKSHIRE HATHAWAY INC DEL CL A 219 219 New 1
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 205 205 New 10,700
PHILLIPS 66 COM 190 190 New 2,501
HAMILTON BANCORP INC MD COM 128 128 New 10,000
ARENA PHARMACEUTICALS INC COM 82 82 New 20,000


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