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) 274

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 9.51%
Energy 7.1%
Financial 26.88%
Healthcare 8.51%
Services 15.26%
Technology 19.17%
Transportation 1.08%
Utilities 4.53%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 926 -93 (9.15) 12,059
DOMINION RES INC VA NEW COM 922 -39 (4.01) 13,104
COLGATE PALMOLIVE CO COM 918 -96 (9.45) 13,349
SPDR S&P 500 ETF TR TR UNIT 911 183 25.15 4,429
WILLIAMS COS INC DEL COM 910 -23 (2.47) 18,476
W P CAREY INC COM 890 10 1.17 13,184
UNIVERSAL DISPLAY CORP COM 889 New 19,000
POWERSHARES ETF TRUST DWA MOMENTUM PTF 882 New 20,300
CVS HEALTH CORP COM 875 -204 (18.95) 8,533
FAIR ISAAC CORP COM 860 New 9,915
EMERSON ELEC CO COM 847 -84 (9.05) 14,972
DEERE & CO COM 838 -25 (2.89) 9,580
GAMESTOP CORP NEW CL A 834 -106 (11.27) 21,739
MICROCHIP TECHNOLOGY INC COM 820 -43 (4.97) 16,656
ISHARES TR IBOXX INV CP ETF 795 125 18.67 6,552
ISHARES TR CORE US AGGBD ET 774 56 7.74 6,962
HEALTH CARE REIT INC COM 763 -121 (13.65) 9,805
LAZARD LTD SHS A 763 297 63.83 14,425
WASTE CONNECTIONS INC COM 752 19 2.55 15,683
TARGET CORP COM 750 2 .22 9,191