BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 33
Increased Positions 165
Decreased Positions 84
Positions with Activity 249
Sold Out Positions 11
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 10%
Energy 10.08%
Financial 25.03%
Healthcare 8.29%
Services 14.42%
Technology 18.95%
Transportation 1.01%
Utilities 4.24%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 377 16 4.44 7,057
EXELON CORP COM 368 70 23.40 10,939
UNITEDHEALTH GROUP INC COM 362 11 3.22 4,166
WABTEC CORP COM 358 New 4,312
CIGNA CORPORATION COM 357 1 .19 3,790
ROBERT HALF INTL INC COM 345 New 6,819
OAKTREE CAP GROUP LLC UNIT CL A 342 51 17.54 6,700
PLUM CREEK TIMBER CO INC COM 339 -100 (22.79) 8,468
SEAGATE TECHNOLOGY PLC SHS 336 32 10.44 5,700
LILLY ELI & CO COM 334 66 24.58 5,069
SPDR SERIES TRUST BRC HGH YLD BD 333 New 8,200
WYNN RESORTS LTD COM 333 34 11.55 1,816
VANGUARD INDEX FDS REIT ETF 324 85 35.23 4,372
ISHARES TR CORE S&P SCP ETF 324 -4 (1.1) 2,972
SELECT SECTOR SPDR TR SBI INT-FINL 324 .02 13,726
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 324 .07 4,123
AFFILIATED MANAGERS GROUP COM 323 -7 (2.19) 1,563
ISHARES TR 20+ YR TR BD ETF 321 New 2,850
ROYAL DUTCH SHELL PLC SPONS ADR A 314 -2 (0.62) 4,028
ISHARES TR RUSSELL 2000 ETF 312 -3 (0.91) 2,716