BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 313
New Positions 25
Increased Positions 159
Decreased Positions 106
Positions with Activity 265
Sold Out Positions 18
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.18%
Energy 5.84%
Financial 26.77%
Healthcare 10.29%
Services 15.57%
Technology 18.97%
Transportation 1.2%
Utilities 3.52%

313 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNECTURE INC COM 174 174 New 25,061
ISHARES SILVER TRUST ISHARES 162 -4 (2.51) 11,670
KING DIGITAL ENTMT PLC ORD SHS 135 135 New 10,000
EATON VANCE TAX MNGD GBL DV EQ COM 133 New 14,340
NUVEEN MD PREM INCOME MUN FD COM 126 New 10,268
HEALTHWAYS INC COM 120 120 New 10,000
EATON VANCE TX MGD DIV EQ INCM COM 113 New 10,245
SUPERVALU INC COM 105 105 New 12,700
PMFG INC COM 91 91 New 13,900
NYMOX PHARMACEUTICAL CORP COM 62 New 28,000
SIRIUS XM HLDGS INC COM 59 59 New 15,313
ANTARES PHARMA INC COM 49 -1 (1.96) 27,587
CHEMOURS CO COM 34 .34 3,501
CEL SCI CORP COM PAR $0.01 22 22 New 40,000
LIBERTY GLOBAL PLC LILAC SHS CL A 11 1 15.09 305
ACE LIMITED SHS -203 Sold Out 0
ANSYS INC COM -217 Sold Out 0
CANADIAN PAC RY LTD COM -172 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -208 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -164 Sold Out 0


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