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 307
New Positions 45
Increased Positions 148
Decreased Positions 124
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 9.12%
Energy 6.87%
Financial 26.79%
Healthcare 9.31%
Services 16.27%
Technology 19.03%
Transportation 1.23%
Utilities 3.91%

307 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANNALY CAP MGMT INC COM -119 Sold Out 0
BED BATH & BEYOND INC COM -258 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -220 Sold Out 0
ENSCO PLC SHS CLASS A -214 Sold Out 0
EVERSOURCE ENERGY COM -199 Sold Out 0
GALLAGHER ARTHUR J & CO COM -1,367 Sold Out 0
HAMILTON BANCORP INC MD COM -138 Sold Out 0
HEWLETT PACKARD CO COM -220 Sold Out 0
HOSPIRA INC COM -569 Sold Out 0
KELLOGG CO COM -212 Sold Out 0
ONEOK INC NEW COM -202 Sold Out 0
PALL CORP COM -343 Sold Out 0
PEPCO HOLDINGS INC COM -227 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -227 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -256 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -256 Sold Out 0
SYSCO CORP COM -187 Sold Out 0
TOTAL S A SPONSORED ADR -244 Sold Out 0
TRAVELERS COMPANIES INC COM -235 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -311 Sold Out 0