BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 45
Increased Positions 148
Decreased Positions 127
Positions with Activity 275
Sold Out Positions 22
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 9.33%
Energy 6.23%
Financial 27.36%
Healthcare 9.76%
Services 15.58%
Technology 18.94%
Transportation 1.27%
Utilities 3.55%

22 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM -114 Sold Out 0
BED BATH & BEYOND INC COM -233 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -184 Sold Out 0
ENSCO PLC SHS CLASS A -149 Sold Out 0
EVERSOURCE ENERGY COM -202 Sold Out 0
GALLAGHER ARTHUR J & CO COM -1,352 Sold Out 0
HAMILTON BANCORP INC MD COM -135 Sold Out 0
HEWLETT PACKARD CO COM -198 Sold Out 0
HOSPIRA INC COM -576 Sold Out 0
KELLOGG CO COM -223 Sold Out 0
ONEOK INC NEW COM -177 Sold Out 0
PALL CORP COM -349 Sold Out 0
PEPCO HOLDINGS INC COM -223 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -231 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -245 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -239 Sold Out 0
SYSCO CORP COM -183 Sold Out 0
TOTAL S A SPONSORED ADR -235 Sold Out 0
TRAVELERS COMPANIES INC COM -248 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -318 Sold Out 0