BROWN ADVISORY SECURITIES, LLC
901 SOUTH BOND STREET, SUITE 400, BALTIMORE, Maryland, 21231-3340, (410) 537-5502
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 227 |
| New Positions | 21 |
| Increased Positions | 133 |
| Decreased Positions | 69 |
| Positions with Activity | 202 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
213 |
Sector Weighting
| Basic Materials | 1.9% |
| Capital Goods | 2.64% |
| Conglomerates | |
| Consumer Cyclical | 1.25% |
| Consumer/Non-Cyclical | 10.91% |
| Energy | 10.33% |
| Financial | 25.01% |
| Healthcare | 8.13% |
| Services | 15.21% |
| Technology | 19.38% |
| Transportation | 0.56% |
| Utilities | 3.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
227 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 2,042 | 160 | 8.50 | 42,764 |
| CHEVRON CORP NEW | COM | 2,004 | -162 | (7.49) | 16,492 |
| GAMESTOP CORP NEW | CL A | 1,988 | -188 | (8.66) | 51,700 |
| ENTERPRISE PRODS PARTNERS L P | COM | 1,970 | 132 | 7.19 | 32,460 |
| INTEL CORP | COM | 1,947 | 422 | 27.65 | 76,462 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 1,878 | -473 | (20.14) | 29,746 |
| MCDONALDS CORP | COM | 1,815 | 175 | 10.65 | 18,197 |
| GALLAGHER ARTHUR J & CO | COM | 1,779 | New | 39,210 | |
| ISHARES TR | HIGH YLD CORP | 1,743 | -169 | (8.83) | 18,732 |
| KINDER MORGAN INC DEL | COM | 1,738 | 217 | 14.25 | 45,051 |
| AMERICAN EXPRESS CO | COM | 1,698 | 347 | 25.69 | 22,645 |
| COCA COLA CO | COM | 1,626 | 90 | 5.88 | 39,735 |
| EMERSON ELEC CO | COM | 1,605 | 385 | 31.59 | 27,990 |
| MONDELEZ INTL INC | CL A | 1,601 | 263 | 19.65 | 52,481 |
| AMERICAN TOWER CORP NEW | COM | 1,577 | 16 | 1.04 | 20,406 |
| SIGMA ALDRICH CORP | COM | 1,558 | -62 | (3.81) | 18,959 |
| ORACLE CORP | COM | 1,544 | 118 | 8.31 | 44,876 |
| COVANCE INC | COM | 1,516 | 15 | 1.01 | 19,216 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 1,480 | 11 | .77 | 11,428 |
| ABBVIE INC | COM | 1,436 | 206 | 16.70 | 32,981 |
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