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 298
New Positions 14
Increased Positions 132
Decreased Positions 123
Positions with Activity 255
Sold Out Positions 27
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 9.84%
Energy 9.06%
Financial 25.57%
Healthcare 8.73%
Services 14.92%
Technology 18.97%
Transportation 1.11%
Utilities 4.37%

298 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM -261 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -241 Sold Out 0
MIMEDX GROUP INC COM -275 Sold Out 0
OCEANEERING INTL INC COM -179 Sold Out 0
PACCAR INC COM -216 Sold Out 0
PALL CORP COM -231 Sold Out 0
PLUM CREEK TIMBER CO INC COM -355 Sold Out 0
PRICESMART INC COM -264 Sold Out 0
PROS HOLDINGS INC COM -213 Sold Out 0
ROCKWOOD HLDGS INC COM -438 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -328 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -65 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -374 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -210 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -277 Sold Out 0
VULCAN MATLS CO COM -270 Sold Out 0
WATERS CORP COM -461 Sold Out 0
WELLPOINT INC COM -235 Sold Out 0