BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 296
New Positions 19
Increased Positions 138
Decreased Positions 120
Positions with Activity 258
Sold Out Positions 30
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 10.29%
Energy 5.26%
Financial 27.51%
Healthcare 10.69%
Services 16.65%
Technology 18.88%
Transportation 1.29%
Utilities 2.52%

296 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFILIATED MANAGERS GROUP COM -298 Sold Out 0
AMETEK INC NEW COM -301 Sold Out 0
ANTARES PHARMA INC COM -31 Sold Out 0
AON PLC SHS CL A -311 Sold Out 0
ASTRONICS CORP CL B -67 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -467 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -103 Sold Out 0
CHESAPEAKE ENERGY CORP COM -139 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -183 Sold Out 0
EXPEDIA INC DEL COM NEW -233 Sold Out 0
FMC TECHNOLOGIES INC COM -280 Sold Out 0
FORTINET INC COM -174 Sold Out 0
ISHARES GOLD TRUST ISHARES -245 Sold Out 0
ISHARES SILVER TRUST ISHARES -188 Sold Out 0
ISHARES TR FLTG RATE BD ETF -677 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF -330 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -503 Sold Out 0
LAZARD LTD SHS A -413 Sold Out 0
MORGAN STANLEY COM NEW -194 Sold Out 0
MSG NETWORK INC CL A -64 Sold Out 0