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) 283

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 1.84%
Consumer/Non-Cyclical 9.96%
Energy 10.46%
Financial 24.9%
Healthcare 8.1%
Services 14.53%
Technology 18.78%
Transportation 0.98%
Utilities 4.3%

293 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,518 225 17.38 10,545
ABBOTT LABS COM 1,144 73 6.78 27,008
ABBVIE INC COM 2,092 184 9.66 37,617
ACCENTURE PLC IRELAND SHS CLASS A 3,079 -726 (19.07) 38,005
ACE LIMITED SHS 242 3 1.16 2,277
ACNB CORP COM 299 New 15,659
ACUITY BRANDS INC COM 216 New 1,743
AFFILIATED MANAGERS GROUP COM 329 -7 (2.19) 1,563
AIR PRODS & CHEMS INC COM 434 46 11.90 3,254
ALTRIA GROUP INC COM 1,095 99 9.90 25,515
AMAZON COM INC COM 1,552 41 2.75 4,565
AMERICAN EXPRESS CO COM 2,090 (0.02) 23,479
AMERICAN TOWER CORP NEW COM 2,632 1 .06 26,642
AMETEK INC NEW COM 391 -18 (4.47) 7,375
AMGEN INC COM 297 44 17.21 2,145
AMPHENOL CORP NEW CL A 470 New 4,542
ANADARKO PETE CORP COM 1,230 3 .24 11,076
ANSYS INC COM 387 -226 (36.83) 4,805
ANTARES PHARMA INC COM 108 New 50,550
AON PLC SHS CL A 250 New 2,876