BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 10.02%
Energy 8.26%
Financial 25.91%
Healthcare 8.71%
Services 15.06%
Technology 19.01%
Transportation 1.09%
Utilities 4.63%

297 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM -254 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -243 Sold Out 0
MIMEDX GROUP INC COM -279 Sold Out 0
OCEANEERING INTL INC COM -152 Sold Out 0
PACCAR INC COM -221 Sold Out 0
PALL CORP COM -240 Sold Out 0
PLUM CREEK TIMBER CO INC COM -365 Sold Out 0
PRICESMART INC COM -251 Sold Out 0
PROS HOLDINGS INC COM -214 Sold Out 0
ROCKWOOD HLDGS INC COM -439 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -320 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -69 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -330 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -210 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -260 Sold Out 0
VULCAN MATLS CO COM -265 Sold Out 0
WATERS CORP COM -456 Sold Out 0


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