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) 283

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 9.95%
Energy 10.46%
Financial 24.92%
Healthcare 8.1%
Services 14.54%
Technology 18.79%
Transportation 0.97%
Utilities 4.28%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 959 37 4.05 19,820
COLGATE PALMOLIVE CO COM 956 124 14.84 14,742
HD SUPPLY HLDGS INC COM 951 -19 (2) 34,345
ENSCO PLC SHS CLASS A 949 439 86.04 18,991
MCCORMICK & CO INC COM VTG 943 New 13,571
MICROCHIP TECHNOLOGY INC COM 935 .03 19,613
W P CAREY INC COM 897 415 86.21 13,128
DOMINION RES INC VA NEW COM 895 -7 (0.77) 12,881
SPDR INDEX SHS FDS S&P EMKTSC ETF 877 4 .47 17,129
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 876 13 1.52 20,278
APACHE CORP COM 854 61 7.72 8,410
STARBUCKS CORP COM 844 178 26.82 10,828
CVS CAREMARK CORPORATION COM 842 11 1.28 10,597
GAMESTOP CORP NEW CL A 833 65 8.42 19,376
KINDER MORGAN MANAGEMENT LLC SHS 824 -49 (5.63) 8,488
PLAINS GP HLDGS L P SHS A REP LTPN 821 -47 (5.42) 26,658
DEERE & CO COM 821 .05 9,795
POWERSHARES ETF TRUST DWA MOMENTUM PTF 812 New 20,300
WASTE CONNECTIONS INC COM 801 -43 (5.11) 16,362
UBS AG JERSEY BRH CMCI ETN 38 781 137 21.18 37,976