BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 17
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 22
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.29%
Energy 7.5%
Financial 26.7%
Healthcare 8.42%
Services 15.17%
Technology 19.39%
Transportation 1.06%
Utilities 4.58%

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 255 (0.09) 1,128
LOWES COS INC COM 254 254 New 3,596
ENSCO PLC SHS CLASS A 249 -522 (67.72) 9,087
WYNN RESORTS LTD COM 247 New 2,193
ISHARES TR RUS MID-CAP ETF 244 244 New 1,407
COMCAST CORP NEW CL A 239 239 New 4,091
TRAVELERS COMPANIES INC COM 237 -21 (8.08) 2,321
ONEOK INC NEW COM 235 1 .31 4,830
HCP INC COM 235 4 1.76 5,783
SPDR SERIES TRUST S&P BIOTECH 234 234 New 1,098
ROGERS COMMUNICATIONS INC CL B 234 -261 (52.82) 6,603
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 230 New 3,401
SELECT SECTOR SPDR TR SBI INT-ENERGY 225 225 New 2,710
HEWLETT PACKARD CO COM 223 6 2.74 6,589
ISHARES 10-20 YR TRS ETF 221 1 .25 1,627
NUVEEN MUN VALUE FD INC COM 219 74 50.76 22,285
PACCAR INC COM 219 219 New 3,343
PEPCO HOLDINGS INC COM 217 -11 (4.86) 8,325
FASTENAL CO COM 216 -22 (9.41) 5,052
KELLOGG CO COM 216 New 3,382