BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 298
New Positions 14
Increased Positions 132
Decreased Positions 123
Positions with Activity 255
Sold Out Positions 27
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 1.48%
Capital Goods 3%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 9.85%
Energy 9.27%
Financial 25.49%
Healthcare 8.74%
Services 14.88%
Technology 18.88%
Transportation 1.1%
Utilities 4.38%

298 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM -1,103 Sold Out 0
ISHARES IBOXX HI YD ETF 472 -1,026 (68.49) 5,144
APPLE INC COM 16,421 -668 (3.91) 140,989
SIGMA ALDRICH CORP COM 290 -547 (65.37) 2,135
MCDONALDS CORP COM 1,229 -483 (28.21) 12,717
WATERS CORP COM -461 Sold Out 0
ROCKWOOD HLDGS INC COM -439 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -410 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -391 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 359 -387 (51.88) 9,757
PLUM CREEK TIMBER CO INC COM -350 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 3,656 -345 (8.62) 45,196
SPDR SERIES TRUST BRC HGH YLD BD -327 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -317 Sold Out 0
UNDER ARMOUR INC CL A 3,109 -306 (8.95) 44,856
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -281 Sold Out 0
MASTERCARD INC CL A 5,473 -280 (4.86) 64,601
VULCAN MATLS CO COM -274 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -272 Sold Out 0
DRIL-QUIP INC COM -268 Sold Out 0


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