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) 274

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 9.48%
Energy 7.16%
Financial 26.87%
Healthcare 8.48%
Services 15.26%
Technology 19.2%
Transportation 1.09%
Utilities 4.54%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 350 350 New 2,861
NORDSTROM INC COM 349 New 4,414
OAKTREE CAP GROUP LLC UNIT CL A 332 -16 (4.48) 6,400
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 332 -14 (4.05) 9,362
SELECT SECTOR SPDR TR SBI INT-FINL 329 .03 13,732
AFFILIATED MANAGERS GROUP COM 322 -5 (1.39) 1,495
ACNB CORP COM 318 New 15,659
TWENTY FIRST CENTY FOX INC CL A 314 13 4.44 9,242
SEAGATE TECHNOLOGY PLC SHS 305 New 5,700
LOCKHEED MARTIN CORP COM 300 40 15.46 1,494
HOMEAWAY INC COM 300 -70 (18.98) 9,817
UBS AG JERSEY BRH CMCI ETN 38 299 -364 (54.87) 19,098
SPDR GOLD TRUST GOLD SHS 293 -71 (19.6) 2,539
ACUITY BRANDS INC COM 289 New 1,743
ROBERT HALF INTL INC COM 287 New 4,777
COLFAX CORP COM 287 -183 (39) 6,027
VALERO ENERGY PARTNERS LP COM UNT REP LP 284 284 New 5,450
TRANSDIGM GROUP INC COM 282 -2 (0.76) 1,309
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 279 New 10,900
SIGMA ALDRICH CORP COM 279 -17 (5.62) 2,015