BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 33
Increased Positions 165
Decreased Positions 84
Positions with Activity 249
Sold Out Positions 11
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 10.09%
Energy 10%
Financial 25.01%
Healthcare 8.36%
Services 14.41%
Technology 18.93%
Transportation 1.01%
Utilities 4.23%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,192 119 11.08 23,061
MCCORMICK & CO INC COM NON VTG 1,188 -47 (3.8) 17,683
DU PONT E I DE NEMOURS & CO COM 1,179 -87 (6.86) 16,485
SPECTRA ENERGY CORP COM 1,174 4 .33 29,349
ABBOTT LABS COM 1,172 74 6.78 27,008
ALTRIA GROUP INC COM 1,157 104 9.90 25,515
ANADARKO PETE CORP COM 1,147 3 .24 11,076
FACEBOOK INC CL A 1,140 159 16.18 14,838
PHILIP MORRIS INTL INC COM 1,126 39 3.63 13,083
EBAY INC COM 1,113 -76 (6.37) 21,211
ARCHER DANIELS MIDLAND CO COM 1,077 1,077 New 20,935
COVANCE INC COM 1,052 -52 (4.75) 12,304
ISHARES TR RUS 1000 VAL ETF 1,049 160 17.98 10,256
CHUBB CORP COM 1,028 -40 (3.74) 11,196
STRYKER CORP COM 1,024 40 4.07 12,466
FIDELITY NATL INFORMATION SVCS COM 1,014 -3 (0.34) 17,741
EMERSON ELEC CO COM 1,013 101 11.10 15,761
ISHARES TR SELECT DIVID ETF 999 .04 13,238
HD SUPPLY HLDGS INC COM 988 -20 (2) 34,345
COLGATE PALMOLIVE CO COM 968 125 14.84 14,742