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 297
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 281

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 2.94%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 10.01%
Energy 8.23%
Financial 25.83%
Healthcare 8.73%
Services 15.06%
Technology 19.1%
Transportation 1.09%
Utilities 4.66%

27 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -234 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,118 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -338 Sold Out 0
DRIL-QUIP INC COM -224 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -261 Sold Out 0
FIRST TR LRG CP VL ALPHADEX FD COM SHS -192 Sold Out 0
FLUOR CORP NEW COM -223 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -327 Sold Out 0
ISHARES TR RUS MID-CAP ETF -253 Sold Out 0
LAS VEGAS SANDS CORP COM -155 Sold Out 0
LKQ CORP COM -255 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -244 Sold Out 0
MIMEDX GROUP INC COM -282 Sold Out 0
OCEANEERING INTL INC COM -153 Sold Out 0
PACCAR INC COM -220 Sold Out 0
PALL CORP COM -240 Sold Out 0
PLUM CREEK TIMBER CO INC COM -366 Sold Out 0
PRICESMART INC COM -255 Sold Out 0
PROS HOLDINGS INC COM -217 Sold Out 0
ROCKWOOD HLDGS INC COM -439 Sold Out 0


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