BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 297
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 10.11%
Energy 7.98%
Financial 26.01%
Healthcare 8.99%
Services 15.12%
Technology 18.87%
Transportation 1.09%
Utilities 4.52%

297 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,677 (0.01) 10,544
ABBOTT LABS COM 1,228 56 4.77 28,295
ABBVIE INC COM 2,534 79 3.23 38,831
ACCENTURE PLC IRELAND SHS CLASS A 3,028 -121 (3.84) 36,544
ACE LIMITED SHS 221 -31 (12.39) 1,995
ACNB CORP COM 323 New 15,659
ACUITY BRANDS INC COM 224 New 1,743
AFFILIATED MANAGERS GROUP COM 287 -9 (3.01) 1,516
AIR PRODS & CHEMS INC COM 431 -14 (3.2) 3,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 351 351 New 3,318
ALTRIA GROUP INC COM 1,279 20 1.60 25,924
AMAZON COM INC COM 1,438 91 6.75 4,873
AMERICAN EXPRESS CO COM 2,081 9 .42 23,578
AMERICAN TOWER CORP NEW COM 2,312 -239 (9.38) 24,142
AMETEK INC NEW COM 333 -27 (7.4) 6,829
AMGEN INC COM 392 50 14.59 2,458
AMPHENOL CORP NEW CL A 488 19 4.07 9,454
ANADARKO PETE CORP COM 743 -74 (9.03) 10,076
ANSYS INC COM 285 -102 (26.35) 3,539
ANTARES PHARMA INC COM 67 -53 (44.34) 28,137


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