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) 281

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 3.06%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 9.52%
Energy 7.24%
Financial 26.81%
Healthcare 8.37%
Services 15.1%
Technology 19.43%
Transportation 1.09%
Utilities 4.47%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 1,229 .01 18,041
PRAXAIR INC COM 1,226 104 9.23 9,583
CINCINNATI BELL INC NEW PFD CV DEP1/20 1,218 New 24,848
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,194 911 321.49 13,985
ISHARES TR SELECT DIVID ETF 1,167 -12 (1.01) 14,651
CATERPILLAR INC DEL COM 1,161 69 6.32 13,854
STRYKER CORP COM 1,138 -38 (3.2) 12,054
STARBUCKS CORP COM 1,122 -6 (0.56) 11,867
MCDONALDS CORP COM 1,097 -169 (13.35) 11,019
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,095 -3 (0.3) 19,990
EBAY INC COM 1,078 -372 (25.67) 18,422
HOME DEPOT INC COM 1,052 2 .18 9,122
FMC TECHNOLOGIES INC COM 1,030 -244 (19.18) 25,757
MCCORMICK & CO INC COM VTG 1,021 New 13,571
STERICYCLE INC COM 1,004 60 6.36 7,440
PHILIP MORRIS INTL INC COM 998 -101 (9.15) 12,059
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 980 638 186.43 11,821
ISHARES TR CORE S&P500 ETF 961 6 .67 4,512
COLGATE PALMOLIVE CO COM 949 -99 (9.45) 13,349
DOMINION RES INC VA NEW COM 943 -39 (4.01) 13,104