BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 281
New Positions 25
Increased Positions 143
Decreased Positions 102
Positions with Activity 245
Sold Out Positions 21
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 9.72%
Energy 10.8%
Financial 25%
Healthcare 8.03%
Services 14.8%
Technology 18.94%
Transportation 0.92%
Utilities 4.28%

281 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,665 138 9.05 32,422
AMAZON COM INC COM 1,603 16 .98 4,443
DISNEY WALT CO COM DISNEY 1,594 127 8.67 18,490
METLIFE INC COM 1,522 42 2.82 27,429
DAVITA HEALTHCARE PARTNERS INC COM 1,522 -33 (2.13) 21,235
ISHARES IBOXX HI YD ETF 1,506 -217 (12.6) 16,049
VISA INC COM CL A 1,498 192 14.74 6,772
DIAGEO P L C SPON ADR NEW 1,481 -37 (2.45) 11,931
PFIZER INC COM 1,401 84 6.39 45,942
M & T BK CORP COM 1,375 25 1.85 11,243
ORACLE CORP COM 1,341 -475 (26.15) 33,163
WILLIAMS COS INC DEL COM 1,307 -86 (6.2) 22,359
3M CO COM 1,304 8 .59 8,984
MCCORMICK & CO INC COM NON VTG 1,287 .01 18,381
PRAXAIR INC COM 1,278 731 133.73 9,702
PNC FINL SVCS GROUP INC COM 1,275 -1 (0.04) 15,242
SPECTRA ENERGY CORP COM 1,258 25 2.00 29,254
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,250 -25 (1.93) 14,843
CINCINNATI BELL INC NEW PFD CV DEP1/20 1,231 -34 (2.68) 25,396
CATERPILLAR INC DEL COM 1,226 14 1.12 11,139