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 46
Increased Positions 149
Decreased Positions 124
Positions with Activity 273
Sold Out Positions 23
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 8.99%
Energy 6.85%
Financial 28.19%
Healthcare 9.04%
Services 14.6%
Technology 19.17%
Transportation 1.23%
Utilities 3.92%

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 -117 Sold Out 0
AVALONBAY CMNTYS INC COM -511 Sold Out 0
BED BATH & BEYOND INC COM -259 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -227 Sold Out 0
ENSCO PLC SHS CLASS A -228 Sold Out 0
EVERSOURCE ENERGY COM -199 Sold Out 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF -264 Sold Out 0
GALLAGHER ARTHUR J & CO COM -1,388 Sold Out 0
HEWLETT PACKARD CO COM -229 Sold Out 0
HOSPIRA INC COM -568 Sold Out 0
KELLOGG CO COM -215 Sold Out 0
ONEOK INC NEW COM -213 Sold Out 0
PALL CORP COM -343 Sold Out 0
PEPCO HOLDINGS INC COM -225 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -234 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -262 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -261 Sold Out 0
SYSCO CORP COM -190 Sold Out 0
TOTAL S A SPONSORED ADR -254 Sold Out 0
TRAVELERS COMPANIES INC COM -238 Sold Out 0


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