BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 284
New Positions 17
Increased Positions 103
Decreased Positions 139
Positions with Activity 242
Sold Out Positions 22
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.29%
Energy 7.5%
Financial 26.7%
Healthcare 8.42%
Services 15.17%
Technology 19.39%
Transportation 1.06%
Utilities 4.58%

284 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM -306 Sold Out 0
ARENA PHARMACEUTICALS INC COM -87 Sold Out 0
CALIFORNIA RES CORP COM -18 Sold Out 0
CANADIAN NAT RES LTD COM -219 Sold Out 0
CDK GLOBAL INC COM -79 Sold Out 0
CEL SCI CORP COM PAR $0.01 -59 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -117 Sold Out 0
CORE LABORATORIES N V COM -442 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -186 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -173 Sold Out 0
EXELIXIS INC COM -57 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0
HUBBELL INC CL A -200 Sold Out 0
ISHARES SILVER TRUST ISHARES -191 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -415 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -340 Sold Out 0
LAUDER ESTEE COS INC CL A -519 Sold Out 0
MELCO CROWN ENTMT LTD ADR -386 Sold Out 0
NETFLIX INC COM -284 Sold Out 0
PHILLIPS 66 COM -204 Sold Out 0