BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 313
New Positions 25
Increased Positions 159
Decreased Positions 106
Positions with Activity 265
Sold Out Positions 18
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 0.96%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 9.28%
Energy 5.62%
Financial 26.76%
Healthcare 10.44%
Services 15.7%
Technology 18.99%
Transportation 1.2%
Utilities 3.47%

313 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP PFD CONV 209 New 3,650
PACCAR INC COM 209 16 8.31 3,584
PHILLIPS 66 COM 205 205 New 2,798
MEDTRONIC PLC SHS 202 -25 (11.14) 2,801
BERKSHIRE HATHAWAY INC DEL CL A 201 New 1
GOPRO INC CL A 200 200 New 4,322
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 199 -31 (13.62) 3,870
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 198 34 20.98 13,611
NETSUITE INC COM 194 194 New 2,182
ANTHEM INC COM 194 -1 (0.44) 1,362
ISHARES TR SP SMCP600GR ETF 192 192 New 1,568
BANK NEW YORK MELLON CORP COM 190 -9 (4.59) 4,818
HELMERICH & PAYNE INC COM 183 New 3,546
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 181 New 8,100
NORFOLK SOUTHERN CORP COM 180 -22 (10.85) 2,432
WYNN RESORTS LTD COM 179 35 24.29 2,410
CONNECTONE BANCORP INC NEW COM 178 178 New 9,300
AKORN INC COM 176 176 New 4,521
PRAXAIR INC COM 175 -38 (18.07) 1,678
SALIENT MIDSTREAM & MLP FD SH BEN INT 170 -10 (5.51) 10,300