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) 276

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 10.12%
Energy 7.97%
Financial 25.56%
Healthcare 8.94%
Services 15.33%
Technology 19.08%
Transportation 1.08%
Utilities 4.7%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 366 New 6,700
LILLY ELI & CO COM 366 New 5,069
SEAGATE TECHNOLOGY PLC SHS 365 New 5,700
BED BATH & BEYOND INC COM 364 15 4.40 4,750
CORE LABORATORIES N V COM 353 11 3.28 3,336
INTUITIVE SURGICAL INC COM NEW 350 -156 (30.85) 677
ALIBABA GROUP HLDG LTD SPONSORED ADS 342 342 New 3,318
NORDSTROM INC COM 340 340 New 4,414
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 334 .10 4,127
ISHARES TR CORE S&P SCP ETF 334 New 2,972
AMETEK INC NEW COM 333 -27 (7.4) 6,829
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 330 -356 (51.88) 9,757
HOMEAWAY INC COM 329 142 75.61 12,117
SELECT SECTOR SPDR TR SBI INT-FINL 326 .02 13,728
TOWERS WATSON & CO CL A 324 New 2,745
ISHARES GOLD TRUST ISHARES 324 20 6.56 25,897
WYNN RESORTS LTD COM 320 55 20.76 2,193
ACNB CORP COM 318 New 15,659
AFFILIATED MANAGERS GROUP COM 313 -10 (3.01) 1,516
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 305 New 3,814