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) 265

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 2.95%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 10.11%
Energy 7.98%
Financial 26.01%
Healthcare 8.99%
Services 15.12%
Technology 18.87%
Transportation 1.09%
Utilities 4.52%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 359 -40 (9.97) 4,823
LILLY ELI & CO COM 351 New 5,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 351 351 New 3,318
BED BATH & BEYOND INC COM 345 15 4.40 4,750
HOMEAWAY INC COM 343 148 75.61 12,117
CELGENE CORP COM 342 342 New 3,103
INTUITIVE SURGICAL INC COM NEW 337 -150 (30.85) 677
AMETEK INC NEW COM 333 -27 (7.4) 6,829
NORDSTROM INC COM 330 330 New 4,414
OAKTREE CAP GROUP LLC UNIT CL A 327 New 6,700
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 326 -352 (51.88) 9,757
SELECT SECTOR SPDR TR SBI INT-FINL 325 .02 13,728
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 324 .10 4,127
ACNB CORP COM 323 New 15,659
ISHARES TR CORE S&P SCP ETF 321 New 2,972
TWENTY FIRST CENTY FOX INC CL A 320 -3 (1.06) 8,849
WYNN RESORTS LTD COM 308 53 20.76 2,193
TOWERS WATSON & CO CL A 305 New 2,745
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 304 New 3,814
ISHARES GOLD TRUST ISHARES 300 18 6.56 25,897


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