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 293
New Positions 33
Increased Positions 165
Decreased Positions 84
Positions with Activity 249
Sold Out Positions 11
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 9.96%
Energy 10.46%
Financial 24.9%
Healthcare 8.1%
Services 14.53%
Technology 18.78%
Transportation 0.98%
Utilities 4.3%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALL CORP COM 196 New 2,355
PROS HOLDINGS INC COM 192 New 7,619
FIRST TR LRG CP VL ALPHADEX FD COM SHS 191 191 New 4,325
FORD MTR CO DEL COM PAR $0.01 188 188 New 10,772
ISHARES SILVER TRUST ISHARES 186 186 New 9,923
LAS VEGAS SANDS CORP COM 180 180 New 2,656
OCEANEERING INTL INC COM 178 178 New 2,570
MIMEDX GROUP INC COM 175 New 25,000
NUVEEN MD PREM INCOME MUN FD COM 163 25 18.24 12,968
APCO OIL & GAS INTERNATIONAL I SHS 153 New 11,000
EATON VANCE TAX MNGD GBL DV EQ COM 149 36 31.56 14,340
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 141 -15 (9.78) 12,920
WESTERN ASSET MUN HI INCM FD COM 131 131 New 17,685
TWO HBRS INVT CORP COM 126 126 New 11,865
EATON VANCE TX MGD DIV EQ INCM COM 121 121 New 10,245
NUVEEN MUN VALUE FD INC COM 120 New 12,655
ANTARES PHARMA INC COM 108 New 50,550
MOLYCORP INC DEL COM 66 -2 (3.19) 37,950
UNITED MICROELECTRONICS CORP SPON ADR NEW 66 66 New 29,700
CEL SCI CORP COM PAR $0.01 63 New 60,000