BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 317
New Positions 20
Increased Positions 145
Decreased Positions 133
Positions with Activity 278
Sold Out Positions 41
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 10.62%
Energy 5.38%
Financial 26.54%
Healthcare 10.2%
Services 16.39%
Technology 19.71%
Transportation 1.29%
Utilities 2.84%

317 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 245 -83 (25.38) 7,440
TEXAS INSTRS INC COM 242 -3 (1.06) 4,851
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 238 New 12,800
SPDR GOLD TRUST GOLD SHS 237 -25 (9.62) 2,114
POWERSHARES ETF TR II PFD PORTFOLIO 235 35 17.49 15,991
UBS AG JERSEY BRH CMCI ETN 38 233 -20 (7.89) 20,328
HORIZON TECHNOLOGY FIN CORP COM 232 New 23,650
OAKTREE CAP GROUP LLC UNIT CL A 227 -52 (18.75) 5,200
IMS HEALTH HLDGS INC COM 226 New 9,425
LIBERTY GLOBAL PLC SHS CL A 225 17 8.20 6,595
ISHARES GOLD TRUST ISHARES 223 -47 (17.47) 19,670
FMC TECHNOLOGIES INC COM 222 -78 (26.02) 9,341
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 220 -19 (7.92) 10,763
AFFILIATED MANAGERS GROUP COM 217 33 18.10 1,736
HEXCEL CORP NEW COM 214 38 21.80 5,352
VALERO ENERGY PARTNERS LP COM UNT REP LP 213 New 4,750
WATERS CORP COM 202 New 1,750
HCP INC COM 200 New 5,625
NORDSTROM INC COM 199 -13 (6.21) 4,140
ANSYS INC COM 194 194 New 2,289