BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 45
Increased Positions 148
Decreased Positions 127
Positions with Activity 275
Sold Out Positions 22
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 9.33%
Energy 6.44%
Financial 27.2%
Healthcare 9.69%
Services 15.44%
Technology 19.05%
Transportation 1.26%
Utilities 3.62%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TAX MNGD GBL DV EQ COM 141 New 14,340
NUVEEN MD PREM INCOME MUN FD COM 126 -37 (22.61) 10,268
EATON VANCE TX MGD DIV EQ INCM COM 118 New 10,245
NYMOX PHARMACEUTICAL CORP COM 72 New 28,000
ANTARES PHARMA INC COM 58 New 28,137
CHEMOURS CO COM 39 (0.51) 3,489
LIBERTY GLOBAL PLC LILAC SHS CL A 12 3 31.19 265
MOLYCORP INC DEL COM 3 New 27,150
ANNALY CAP MGMT INC COM -111 Sold Out 0
BED BATH & BEYOND INC COM -236 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -187 Sold Out 0
ENSCO PLC SHS CLASS A -160 Sold Out 0
EVERSOURCE ENERGY COM -195 Sold Out 0
GALLAGHER ARTHUR J & CO COM -1,331 Sold Out 0
HAMILTON BANCORP INC MD COM -138 Sold Out 0
HEWLETT PACKARD CO COM -199 Sold Out 0
HOSPIRA INC COM -574 Sold Out 0
KELLOGG CO COM -220 Sold Out 0
ONEOK INC NEW COM -187 Sold Out 0
PALL CORP COM -348 Sold Out 0


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