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) 282

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 10%
Energy 10.08%
Financial 25.03%
Healthcare 8.29%
Services 14.42%
Technology 18.95%
Transportation 1.01%
Utilities 4.24%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NYMOX PHARMACEUTICAL CORP COM 52 New 11,000
EXELIXIS INC COM 17 17 New 10,000
ARENA PHARMACEUTICALS INC COM -78 Sold Out 0
CHESAPEAKE ENERGY CORP COM -225 Sold Out 0
CME GROUP INC COM -234 Sold Out 0
HAMILTON BANCORP INC MD COM -134 Sold Out 0
HELMERICH & PAYNE INC COM -196 Sold Out 0
MASIMO CORP COM -163 Sold Out 0
NOW INC COM -90 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -209 Sold Out 0
SOUTHWESTERN ENERGY CO COM -199 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -308 Sold Out 0
SUPERVALU INC COM -385 Sold Out 0