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 296
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 10.05%
Energy 7.82%
Financial 25.56%
Healthcare 9.08%
Services 15.39%
Technology 19.03%
Transportation 1.09%
Utilities 4.67%

296 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 2,805 -93 (3.21) 81,990
GOOGLE INC CL A 2,799 -30 (1.07) 5,454
PRICE T ROWE GROUP INC COM 2,692 -103 (3.7) 33,999
GOOGLE INC CL C 2,656 -100 (3.61) 5,201
SCHWAB CHARLES CORP NEW COM 2,646 166 6.69 100,513
ABBVIE INC COM 2,451 77 3.23 38,831
EQUIFAX INC COM 2,438 51 2.14 28,606
AMERICAN TOWER CORP NEW COM 2,376 -246 (9.38) 24,142
ENTERPRISE PRODS PARTNERS L P COM 2,304 -10 (0.45) 67,063
AT&T INC COM 2,195 -86 (3.75) 66,597
SCHWAB STRATEGIC TR US BRD MKT ETF 2,165 172 8.61 44,130
COCA COLA CO COM 2,110 -124 (5.55) 50,116
CHEVRON CORP NEW COM 2,034 147 7.77 19,746
JPMORGAN CHASE & CO COM 1,992 115 6.13 35,782
KAYNE ANDERSON MLP INVT CO COM 1,954 20 1.03 55,856
AMERICAN EXPRESS CO COM 1,933 8 .42 23,578
VISA INC COM CL A 1,905 44 2.39 7,681
WELLS FARGO & CO NEW COM 1,781 -35 (1.93) 33,764
3M CO COM 1,752 (0.01) 10,544
MONDELEZ INTL INC CL A 1,731 -167 (8.81) 48,421