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
3M CO COM 1,777 -1 (0.07) 10,537
BRISTOL MYERS SQUIBB CO COM 1,695 81 5.01 27,821
DAVITA HEALTHCARE PARTNERS INC COM 1,628 -12 (0.73) 21,826
MONDELEZ INTL INC CL A 1,607 -182 (10.17) 43,497
PFIZER INC COM 1,590 -42 (2.56) 46,326
ORACLE CORP COM 1,464 (0.02) 33,398
FACEBOOK INC CL A 1,407 159 12.73 17,815
ALTRIA GROUP INC COM 1,395 -65 (4.44) 24,774
PNC FINL SVCS GROUP INC COM 1,391 -13 (0.91) 15,122
DIAGEO P L C SPON ADR NEW 1,375 -32 (2.25) 11,567
METLIFE INC COM 1,374 1 .07 27,032
HD SUPPLY HLDGS INC COM 1,373 New 46,545
MCCORMICK & CO INC COM NON VTG 1,369 21 1.55 18,167
DU PONT E I DE NEMOURS & CO COM 1,365 31 2.32 17,534
ABBOTT LABS COM 1,340 -1 (0.04) 28,283
GALLAGHER ARTHUR J & CO COM 1,326 New 28,210
ISHARES TR RUS 1000 GRW ETF 1,306 -52 (3.81) 13,009
DUKE ENERGY CORP NEW COM NEW 1,268 -66 (4.98) 16,147
M & T BK CORP COM 1,262 -66 (5) 10,427
ISHARES TR RUS 1000 VAL ETF 1,252 174 16.12 11,916