BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 313
New Positions 25
Increased Positions 159
Decreased Positions 106
Positions with Activity 265
Sold Out Positions 18
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.18%
Energy 5.84%
Financial 26.77%
Healthcare 10.29%
Services 15.57%
Technology 18.97%
Transportation 1.2%
Utilities 3.52%

313 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 405 -3 (0.78) 4,346
AMPHENOL CORP NEW CL A 397 34 9.48 7,504
TWITTER INC COM 396 43 12.10 14,762
BP PLC SPONSORED ADR 392 New 11,776
BOEING CO COM 390 (0.03) 2,929
EASTERLY GOVT PPTYS INC COM 385 75 24.13 24,564
ISHARES EAFE SML CP ETF 380 380 New 7,714
APACHE CORP COM 373 -22 (5.66) 8,311
STANLEY BLACK & DECKER INC COM 370 New 3,680
AUTOMATIC DATA PROCESSING INC COM 363 -14 (3.63) 4,626
ISHARES CORE US CR BD 358 358 New 3,316
SELECT SECTOR SPDR TR SBI INT-FINL 352 10 3.07 14,877
RYDEX ETF TRUST GUG RUSS TOP 50 350 -21 (5.57) 2,545
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 349 -4 (1.09) 8,742
OAKTREE CAP GROUP LLC UNIT CL A 347 New 6,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 346 -17 (4.75) 4,814
UNION PAC CORP COM 346 17 5.20 3,984
UNILEVER PLC SPON ADR NEW 340 -3 (0.96) 8,427
EBAY INC COM 339 -77 (18.47) 12,457
MELCO CROWN ENTMT LTD ADR 339 New 18,600


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