BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 281
New Positions 25
Increased Positions 143
Decreased Positions 102
Positions with Activity 245
Sold Out Positions 21
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 9.66%
Energy 10.83%
Financial 24.87%
Healthcare 8.03%
Services 14.82%
Technology 18.96%
Transportation 0.91%
Utilities 4.31%

281 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AKAMAI TECHNOLOGIES INC COM -256 Sold Out 0
BANK NEW YORK MELLON CORP COM -243 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -226 Sold Out 0
CROWN CASTLE INTL CORP COM -225 Sold Out 0
E M C CORP MASS COM -771 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -83 Sold Out 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF -205 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -180 Sold Out 0
LKQ CORP COM -155 Sold Out 0
ONE GAS INC COM -32 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -274 Sold Out 0
REVENUESHARES ETF TR MID CAP FD -234 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -182 Sold Out 0
SOLARCITY CORP COM -287 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -424 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -307 Sold Out 0
STAPLES INC COM -119 Sold Out 0
SUNCOR ENERGY INC NEW COM -338 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -222 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -111 Sold Out 0