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) 281

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 9.52%
Energy 7.35%
Financial 26.84%
Healthcare 8.31%
Services 15.11%
Technology 19.24%
Transportation 1.09%
Utilities 4.55%

285 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,780 -1 (0.07) 10,537
ABBOTT LABS COM 1,341 -1 (0.04) 28,283
ABBVIE INC COM 2,325 -29 (1.25) 38,347
ACCENTURE PLC IRELAND SHS CLASS A 2,588 -723 (21.83) 28,567
ACE LIMITED SHS 228 .20 1,999
ACNB CORP COM 317 New 15,659
ACUITY BRANDS INC COM 279 New 1,743
AFFILIATED MANAGERS GROUP COM 327 -5 (1.39) 1,495
AIR PRODS & CHEMS INC COM 463 -31 (6.35) 2,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,205 919 321.49 13,985
ALTRIA GROUP INC COM 1,378 -64 (4.44) 24,774
AMAZON COM INC COM 2,493 615 32.75 6,469
AMERICAN EXPRESS CO COM 1,936 -1 (0.06) 23,564
AMERICAN TOWER CORP NEW COM 2,454 92 3.89 25,080
AMETEK INC NEW COM 362 New 6,829
AMGEN INC COM 385 -3 (0.9) 2,436
AMPHENOL CORP NEW CL A 537 New 9,454
ANADARKO PETE CORP COM 779 -91 (10.49) 9,019
ANNALY CAP MGMT INC COM 121 121 New 11,384
ANSYS INC COM -305 Sold Out 0