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 294
New Positions 33
Increased Positions 165
Decreased Positions 85
Positions with Activity 250
Sold Out Positions 11
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 10.34%
Energy 9.69%
Financial 25%
Healthcare 8.3%
Services 14.65%
Technology 18.78%
Transportation 1.01%
Utilities 4.35%

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM 254 254 New 2,900
REGIONS FINL CORP NEW COM 254 32 14.64 27,401
PROTECTIVE LIFE CORP COM 251 251 New 3,616
DOUBLELINE OPPORTUNISTIC CR FD COM 250 31 14.13 10,500
BP PLC SPONSORED ADR 249 1 .59 5,985
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 249 New 10,900
LKQ CORP COM 244 244 New 9,078
REGENCY ENERGY PARTNERS L P COM UNITS L P 244 New 7,790
ONEOK INC NEW COM 242 37 18.32 4,050
TRAVELERS COMPANIES INC COM 241 4 1.69 2,523
ACE LIMITED SHS 241 3 1.16 2,277
PRICESMART INC COM 240 58 31.66 2,745
MEAD JOHNSON NUTRITION CO COM 238 238 New 2,381
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 238 21 9.67 3,401
VULCAN MATLS CO COM 237 New 4,000
AON PLC SHS CL A 235 New 2,876
HCP INC COM 234 New 5,483
ISHARES TR RUS MID-CAP ETF 233 -10 (4.16) 1,496
ACUITY BRANDS INC COM 230 New 1,743
LOCKHEED MARTIN CORP COM 229 -1 (0.46) 1,301


Create your free portfolio