BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 45
Increased Positions 148
Decreased Positions 127
Positions with Activity 275
Sold Out Positions 22
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.25%
Energy 6.29%
Financial 27.31%
Healthcare 9.72%
Services 15.54%
Technology 19.01%
Transportation 1.27%
Utilities 3.58%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 278 66 30.94 5,290
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 277 New 10,900
ISHARES GOLD TRUST ISHARES 276 169 158.65 26,085
JONES LANG LASALLE INC COM 276 New 1,549
NIELSEN N V COM 266 -19 (6.56) 5,480
ROBERT HALF INTL INC COM 263 New 4,777
LOWES COS INC COM 262 13 5.17 3,782
JOHNSON CTLS INC COM 260 24 10.13 5,696
BLACKSTONE GROUP L P COM UNIT LTD 258 258 New 6,573
HORIZON TECHNOLOGY FIN CORP COM 256 -14 (5.06) 24,595
REGIONS FINL CORP NEW COM 254 -42 (14.07) 24,436
SIGMA ALDRICH CORP COM 253 -28 (9.93) 1,815
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 252 67 36.22 4,919
NORTHERN TIER ENERGY LP COM UN REPR PART 250 250 New 10,000
HEXCEL CORP NEW COM 249 249 New 4,794
EOG RES INC COM 248 248 New 3,218
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 248 248 New 4,480
MEDTRONIC PLC SHS 247 247 New 3,152
SPDR GOLD TRUST GOLD SHS 245 -21 (7.88) 2,339
TEXAS INSTRS INC COM 245 .18 4,897