WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 124
Decreased Positions 58
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 653

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 6.9%
Conglomerates 2.2%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.84%
Energy 4.85%
Financial 24.04%
Healthcare 8.65%
Services 9.5%
Technology 20.65%
Transportation 6.64%
Utilities 4.21%

248 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 34,632 143 .42 275,424
MICROSOFT CORP COM 27,299 -155 (0.57) 608,954
ECOLAB INC COM 23,136 154 .67 210,365
OMEGA HEALTHCARE INVS INC COM 20,208 -104 (0.51) 525,844
UNITED PARCEL SERVICE INC CL B 19,420 New 185,875
JOHNSON & JOHNSON COM 18,932 104 .56 184,753
NEOGEN CORP COM 18,784 -111 (0.59) 508,097
APPLE INC COM 17,913 -76 (0.42) 189,119
INTEL CORP COM 15,994 -298 (1.83) 459,738
ENTERPRISE PRODS PARTNERS L P COM 14,867 New 189,631
QUANTA SVCS INC COM 13,946 New 392,400
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,798 -638 (4.42) 176,583
CISCO SYS INC COM 13,183 20 .15 508,023
DONALDSON INC COM 12,864 New 314,996
CAPITAL ONE FINL CORP COM 12,372 New 150,658
CEPHEID COM 11,131 New 267,502
TRINITY INDS INC COM 10,919 -8,649 (44.2) 242,526
CANADIAN PAC RY LTD COM 10,528 13 .12 53,165
WELLS FARGO & CO NEW COM 10,315 -62 (0.59) 200,877
TYCO INTERNATIONAL LTD SHS 10,097 -45 (0.45) 222,839