BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 46
Increased Positions 149
Decreased Positions 124
Positions with Activity 273
Sold Out Positions 23
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 9.05%
Energy 6.83%
Financial 28.26%
Healthcare 9.11%
Services 14.56%
Technology 19.03%
Transportation 1.23%
Utilities 3.92%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM -1,396 Sold Out 0
PRAXAIR INC COM 249 -915 (78.63) 2,048
DIAGEO P L C SPON ADR NEW 652 -639 (49.51) 5,840
HOSPIRA INC COM -567 Sold Out 0
AVALONBAY CMNTYS INC COM -515 Sold Out 0
FMC TECHNOLOGIES INC COM 715 -367 (33.94) 17,014
MASTERCARD INC CL A 5,576 -345 (5.83) 59,800
PALL CORP COM -342 Sold Out 0
AMERICAN TOWER CORP NEW COM 2,025 -340 (14.38) 21,473
DANAHER CORP DEL COM 2,630 -330 (11.14) 30,226
TWENTY FIRST CENTY FOX INC CL A -319 Sold Out 0
TRIMBLE NAVIGATION LTD COM 308 -280 (47.59) 12,710
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF -265 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -263 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -261 Sold Out 0
BED BATH & BEYOND INC COM -258 Sold Out 0
TOTAL S A SPONSORED ADR -255 Sold Out 0
EXXON MOBIL CORP COM 7,074 -250 (3.41) 81,189
MCDONALDS CORP COM 860 -244 (22.08) 8,586
TRAVELERS COMPANIES INC COM -241 Sold Out 0