BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 281
New Positions 25
Increased Positions 143
Decreased Positions 102
Positions with Activity 245
Sold Out Positions 21
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 9.91%
Energy 10.8%
Financial 25%
Healthcare 8.19%
Services 14.76%
Technology 18.71%
Transportation 0.9%
Utilities 4.23%

25 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 747 747 New 17,872
VALERO ENERGY PARTNERS LP COM UNT REP LP 454 454 New 8,850
SUSSER PETE PARTNERS LP COM U REP LP 407 407 New 8,253
ROGERS COMMUNICATIONS INC CL B 327 327 New 8,284
VANGUARD WORLD FD EXTENDED DUR 306 306 New 2,950
WHOLE FOODS MKT INC COM 295 295 New 7,834
JOHNSON CTLS INC COM 261 261 New 5,181
LILLY ELI & CO COM 254 254 New 4,069
REGENCY ENERGY PARTNERS L P COM UNITS L P 248 248 New 7,790
TESLA MTRS INC COM 248 248 New 1,129
VANGUARD INDEX FDS REIT ETF 244 244 New 3,233
TOWERS WATSON & CO CL A 231 231 New 2,231
SYSCO CORP COM 228 228 New 6,177
HCP INC COM 228 228 New 5,483
DOUBLELINE OPPORTUNISTIC CR FD COM 214 214 New 9,200
WISDOMTREE TR EMG MKTS SMCAP 213 213 New 4,357
ISHARES 10-20 YR TRS ETF 208 208 New 1,617
PACCAR INC COM 207 207 New 3,186
LOCKHEED MARTIN CORP COM 207 207 New 1,307
ACUITY BRANDS INC COM 198 198 New 1,743


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