BROWN ADVISORY SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 132
Decreased Positions 122
Positions with Activity 254
Sold Out Positions 27
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 10.05%
Energy 7.82%
Financial 25.56%
Healthcare 9.08%
Services 15.39%
Technology 19.03%
Transportation 1.09%
Utilities 4.67%

296 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -127 Sold Out 0
ANTHEM INC COM -254 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,003 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -384 Sold Out 0
DRIL-QUIP INC COM -211 Sold Out 0
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -260 Sold Out 0
FIRST TR LRG CP VL ALPHADEX FD COM SHS -184 Sold Out 0
FLUOR CORP NEW COM -195 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -321 Sold Out 0
ISHARES TR RUS MID-CAP ETF -249 Sold Out 0
LAS VEGAS SANDS CORP COM -147 Sold Out 0
LKQ CORP COM -238 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -242 Sold Out 0
MIMEDX GROUP INC COM -213 Sold Out 0
OCEANEERING INTL INC COM -132 Sold Out 0
PACCAR INC COM -204 Sold Out 0
PALL CORP COM -231 Sold Out 0
PLUM CREEK TIMBER CO INC COM -379 Sold Out 0
PRICESMART INC COM -230 Sold Out 0
PROS HOLDINGS INC COM -193 Sold Out 0