BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 33
Increased Positions 165
Decreased Positions 84
Positions with Activity 249
Sold Out Positions 11
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 10.1%
Energy 10.02%
Financial 24.93%
Healthcare 8.33%
Services 14.43%
Technology 18.88%
Transportation 1.01%
Utilities 4.28%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARENA PHARMACEUTICALS INC COM -85 Sold Out 0
CHESAPEAKE ENERGY CORP COM -210 Sold Out 0
CME GROUP INC COM -231 Sold Out 0
HAMILTON BANCORP INC MD COM -134 Sold Out 0
HELMERICH & PAYNE INC COM -188 Sold Out 0
MASIMO CORP COM -162 Sold Out 0
NOW INC COM -88 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -207 Sold Out 0
SOUTHWESTERN ENERGY CO COM -190 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -307 Sold Out 0
SUPERVALU INC COM -365 Sold Out 0
EXELIXIS INC COM 16 16 New 10,000
MOLYCORP INC DEL COM 47 -2 (3.19) 37,950
NYMOX PHARMACEUTICAL CORP COM 47 New 11,000
CEL SCI CORP COM PAR $0.01 52 New 60,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 60 60 New 29,700
ANTARES PHARMA INC COM 95 New 50,550
TWO HBRS INVT CORP COM 117 117 New 11,865
EATON VANCE TX MGD DIV EQ INCM COM 118 118 New 10,245
NUVEEN MUN VALUE FD INC COM 118 New 12,655