BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 281
New Positions 25
Increased Positions 143
Decreased Positions 102
Positions with Activity 245
Sold Out Positions 21
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 9.71%
Energy 10.8%
Financial 24.89%
Healthcare 8.04%
Services 14.8%
Technology 18.92%
Transportation 0.92%
Utilities 4.29%

281 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM -758 Sold Out 0
TOTAL S A SPONSORED ADR 319 -717 (69.23) 4,636
FLUOR CORP NEW COM 248 -525 (67.93) 3,263
VOYA FINL INC COM -516 Sold Out 0
MASTERCARD INC CL A 5,027 -499 (9.03) 66,361
ORACLE CORP COM 1,337 -474 (26.15) 33,163
SPDR INDEX SHS FDS EURO STOXX 50 -425 Sold Out 0
CANADIAN NAT RES LTD COM 317 -406 (56.17) 7,020
SEAGATE TECHNOLOGY PLC SHS 307 -369 (54.57) 5,161
SUNCOR ENERGY INC NEW COM -339 Sold Out 0
FACEBOOK INC CL A 960 -330 (25.6) 12,772
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -307 Sold Out 0
HELMERICH & PAYNE INC COM 222 -292 (56.82) 1,900
SOLARCITY CORP COM -290 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -274 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 3,577 -271 (7.05) 18,398
AKAMAI TECHNOLOGIES INC COM -258 Sold Out 0
BANK NEW YORK MELLON CORP COM -243 Sold Out 0
REVENUESHARES ETF TR MID CAP FD -235 Sold Out 0
MICROSOFT CORP COM 3,372 -231 (6.42) 75,781