BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 17
Increased Positions 104
Decreased Positions 139
Positions with Activity 243
Sold Out Positions 23
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 1.56%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.56%
Energy 7.26%
Financial 26.77%
Healthcare 8.36%
Services 15.15%
Technology 19.35%
Transportation 1.09%
Utilities 4.49%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM -242 Sold Out 0
PHILLIPS 66 COM -196 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -178 Sold Out 0
VANGUARD WORLD FD EXTENDED DUR -721 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP -208 Sold Out 0


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