BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 33
Increased Positions 165
Decreased Positions 84
Positions with Activity 249
Sold Out Positions 11
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 9.95%
Energy 10.46%
Financial 24.91%
Healthcare 8.11%
Services 14.51%
Technology 18.81%
Transportation 0.98%
Utilities 4.33%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARENA PHARMACEUTICALS INC COM -82 Sold Out 0
CHESAPEAKE ENERGY CORP COM -241 Sold Out 0
CME GROUP INC COM -222 Sold Out 0
HAMILTON BANCORP INC MD COM -136 Sold Out 0
HELMERICH & PAYNE INC COM -200 Sold Out 0
MASIMO CORP COM -172 Sold Out 0
NOW INC COM -94 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -208 Sold Out 0
SOUTHWESTERN ENERGY CO COM -218 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -311 Sold Out 0
SUPERVALU INC COM -382 Sold Out 0
BED BATH & BEYOND INC COM 292 -789 (72.97) 4,550
SPDR S&P 500 ETF TR TR UNIT 218 -169 (43.66) 1,084
ANSYS INC COM 391 -228 (36.83) 4,805
GALLAGHER ARTHUR J & CO COM 1,332 -494 (27.03) 28,210
PLUM CREEK TIMBER CO INC COM 344 -102 (22.79) 8,468
ACCENTURE PLC IRELAND SHS CLASS A 3,081 -726 (19.07) 38,005
CISCO SYS INC COM 413 -67 (13.96) 16,520
AUTOMATIC DATA PROCESSING INC COM 392 -63 (13.76) 4,693
VALERO ENERGY PARTNERS LP COM UNT REP LP 424 -48 (10.17) 7,950