BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 33
Increased Positions 165
Decreased Positions 85
Positions with Activity 250
Sold Out Positions 11
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 10.26%
Energy 9.77%
Financial 25.04%
Healthcare 8.23%
Services 14.65%
Technology 18.76%
Transportation 1.02%
Utilities 4.34%

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 189 (0.13) 3,182
NETFLIX INC COM 186 186 New 509
PROS HOLDINGS INC COM 181 New 7,619
FIRST TR LRG CP VL ALPHADEX FD COM SHS 181 181 New 4,325
LAS VEGAS SANDS CORP COM 171 171 New 2,656
OCEANEERING INTL INC COM 168 168 New 2,570
ISHARES SILVER TRUST ISHARES 167 167 New 9,923
NUVEEN MD PREM INCOME MUN FD COM 163 25 18.24 12,968
APCO OIL & GAS INTERNATIONAL I SHS 154 New 11,000
FORD MTR CO DEL COM PAR $0.01 154 154 New 10,772
EATON VANCE TAX MNGD GBL DV EQ COM 140 34 31.56 14,340
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 131 -14 (9.78) 12,920
WESTERN ASSET MUN HI INCM FD COM 131 131 New 17,685
NUVEEN MUN VALUE FD INC COM 120 New 12,655
TWO HBRS INVT CORP COM 120 120 New 11,865
EATON VANCE TX MGD DIV EQ INCM COM 116 116 New 10,245
ANTARES PHARMA INC COM 101 New 50,550
UNITED MICROELECTRONICS CORP SPON ADR NEW 59 59 New 29,700
NYMOX PHARMACEUTICAL CORP COM 57 New 11,000
MOLYCORP INC DEL COM 54 -2 (3.19) 37,950


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