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 308
New Positions 45
Increased Positions 147
Decreased Positions 126
Positions with Activity 273
Sold Out Positions 22
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 9.39%
Energy 6.76%
Financial 27.38%
Healthcare 9.55%
Services 15.35%
Technology 18.93%
Transportation 1.22%
Utilities 3.72%

308 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 -106 Sold Out 0
BED BATH & BEYOND INC COM -251 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -204 Sold Out 0
ENSCO PLC SHS CLASS A -195 Sold Out 0
EVERSOURCE ENERGY COM -184 Sold Out 0
GALLAGHER ARTHUR J & CO COM -1,348 Sold Out 0
HAMILTON BANCORP INC MD COM -140 Sold Out 0
HEWLETT PACKARD CO COM -201 Sold Out 0
HOSPIRA INC COM -572 Sold Out 0
KELLOGG CO COM -213 Sold Out 0
ONEOK INC NEW COM -187 Sold Out 0
PALL CORP COM -344 Sold Out 0
PEPCO HOLDINGS INC COM -225 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -235 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -241 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -256 Sold Out 0
SYSCO CORP COM -181 Sold Out 0
TOTAL S A SPONSORED ADR -233 Sold Out 0
TRAVELERS COMPANIES INC COM -230 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -301 Sold Out 0