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) 265

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 3.05%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 9.91%
Energy 10.8%
Financial 25%
Healthcare 8.19%
Services 14.76%
Technology 18.71%
Transportation 0.9%
Utilities 4.23%

281 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIMBLE NAVIGATION LTD COM 916 18 1.98 28,103
DOMINION RES INC VA NEW COM 908 36 4.18 12,981
COLGATE PALMOLIVE CO COM 891 78 9.54 12,837
ISHARES RUS 1000 VAL ETF 877 -96 (9.88) 8,693
SPDR INDEX SHS FDS S&P EMKTSC ETF 867 -63 (6.76) 17,049
DEERE & CO COM 863 18 2.09 9,790
PLAINS GP HLDGS L P SHS A REP LTPN 843 177 26.47 28,186
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 840 26 3.17 19,049
FACEBOOK INC CL A 829 -285 (25.6) 12,772
WASTE CONNECTIONS INC COM 821 94 12.85 17,243
CVS CAREMARK CORPORATION COM 802 -81 (9.22) 10,463
POWERSHARES ETF TRUST DWA MOMENTUM PTF 791 -19 (2.4) 20,300
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 791 .03 19,974
APACHE CORP COM 775 189 32.19 7,807
COSTCO WHSL CORP NEW COM 772 152 24.57 6,535
WAL-MART STORES INC COM 755 (0.06) 9,794
GAMESTOP CORP NEW CL A 747 747 New 17,872
ISHARES CORE TOTUSBD ETF 712 -2 (0.28) 6,532
UNILEVER PLC SPON ADR NEW 700 -24 (3.28) 15,667
KINDER MORGAN MANAGEMENT LLC SHS 698 -6 (0.84) 8,994