BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 17
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 23
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.56%
Energy 7.26%
Financial 26.77%
Healthcare 8.36%
Services 15.15%
Technology 19.35%
Transportation 1.09%
Utilities 4.49%

23 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM -304 Sold Out 0
ARENA PHARMACEUTICALS INC COM -90 Sold Out 0
CALIFORNIA RES CORP COM -14 Sold Out 0
CANADIAN NAT RES LTD COM -194 Sold Out 0
CDK GLOBAL INC COM -76 Sold Out 0
CEL SCI CORP COM PAR $0.01 -62 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -84 Sold Out 0
CORE LABORATORIES N V COM -367 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -183 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -173 Sold Out 0
EXELIXIS INC COM -59 Sold Out 0
HALYARD HEALTH INC COM -25 Sold Out 0
HUBBELL INC CL A -197 Sold Out 0
ISHARES SILVER TRUST ISHARES -196 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -434 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -349 Sold Out 0
LAUDER ESTEE COS INC CL A -519 Sold Out 0
MELCO CROWN ENTMT LTD ADR -447 Sold Out 0
NETFLIX INC COM -242 Sold Out 0
PHILLIPS 66 COM -196 Sold Out 0


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