BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 281
New Positions 25
Increased Positions 143
Decreased Positions 102
Positions with Activity 245
Sold Out Positions 21
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 9.71%
Energy 10.8%
Financial 24.89%
Healthcare 8.04%
Services 14.8%
Technology 18.92%
Transportation 0.92%
Utilities 4.29%

281 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 236 -91 (27.82) 10,900
ACE LIMITED SHS 233 -2 (0.92) 2,251
TOWERS WATSON & CO CL A 233 233 New 2,231
HCP INC COM 232 232 New 5,483
ONEOK INC NEW COM 229 6 2.55 3,423
TRAVELERS COMPANIES INC COM 229 1 .32 2,481
SYSCO CORP COM 227 227 New 6,177
AMGEN INC COM 225 3 1.16 1,830
KELLOGG CO COM 224 3 1.51 3,433
LOCKHEED MARTIN CORP COM 222 222 New 1,307
HELMERICH & PAYNE INC COM 222 -292 (56.82) 1,900
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 222 5 2.48 3,101
CME GROUP INC COM 218 -149 (40.64) 2,905
SOUTHWESTERN ENERGY CO COM 217 New 5,300
WISDOMTREE TR EMG MKTS SMCAP 215 215 New 4,357
SEVENTY SEVEN ENERGY INC COM 215 4 2.01 8,873
BOEING CO COM 211 25 13.27 1,716
DOUBLELINE OPPORTUNISTIC CR FD COM 211 211 New 9,200
ISHARES 10-20 YR TRS ETF 211 211 New 1,617
PACCAR INC COM 207 207 New 3,186