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) 282

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 2.96%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 9.31%
Energy 7.33%
Financial 26.64%
Healthcare 8.48%
Services 15.26%
Technology 19.38%
Transportation 1.06%
Utilities 4.63%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 2,668 -745 (21.83) 28,567
VANGUARD WORLD FD EXTENDED DUR -712 Sold Out 0
LAUDER ESTEE COS INC CL A -516 Sold Out 0
APPLE INC COM 17,882 -486 (2.64) 137,261
ENSCO PLC SHS CLASS A 218 -458 (67.72) 9,087
ISHARES TR 20+ YR TR BD ETF -432 Sold Out 0
CORE LABORATORIES N V COM -416 Sold Out 0
MELCO CROWN ENTMT LTD ADR -409 Sold Out 0
EBAY INC COM 1,091 -377 (25.67) 18,422
UBS AG JERSEY BRH CMCI ETN 38 305 -370 (54.87) 19,098
LABORATORY CORP AMER HLDGS COM NEW -360 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 636 -316 (33.23) 14,495
INTERNATIONAL BUSINESS MACHS COM 3,059 -314 (9.3) 18,019
ANSYS INC COM -310 Sold Out 0
NETFLIX INC COM -284 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 237 -266 (52.82) 6,603
FMC TECHNOLOGIES INC COM 1,031 -245 (19.18) 25,757
CANADIAN NAT RES LTD COM -224 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP -220 Sold Out 0
PHILLIPS 66 COM -204 Sold Out 0