BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 10.02%
Energy 7.93%
Financial 25.54%
Healthcare 9.04%
Services 15.4%
Technology 19.06%
Transportation 1.09%
Utilities 4.68%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 256 23 9.93 6,579
TOTAL S A SPONSORED ADR 254 19 8.06 5,015
PROTECTIVE LIFE CORP COM 253 New 3,616
FASTENAL CO COM 249 249 New 5,577
REGIONS FINL CORP NEW COM 249 9 3.78 28,436
LOCKHEED MARTIN CORP COM 245 -1 (0.54) 1,294
NIELSEN N V COM 245 245 New 5,588
HEWLETT PACKARD CO COM 238 238 New 6,413
JOHNSON CTLS INC COM 238 .19 5,170
PEPCO HOLDINGS INC COM 238 -51 (17.79) 8,750
ISHARES 10-20 YR TRS ETF 229 .19 1,623
KELLOGG CO COM 228 -3 (1.49) 3,382
NETFLIX INC COM 225 New 509
TESLA MTRS INC COM 225 New 1,129
UNILEVER N V N Y SHS NEW 223 New 5,226
ACE LIMITED SHS 218 -31 (12.39) 1,995
BERKSHIRE HATHAWAY INC DEL CL A 217 217 New 1
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 213 213 New 3,599
ISHARES SILVER TRUST ISHARES 212 42 24.29 12,333
WISDOMTREE TR EMG MKTS SMCAP 206 4 2.08 4,658


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