WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 7.47%
Conglomerates 2.15%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.79%
Energy 4.66%
Financial 25.04%
Healthcare 8.81%
Services 8.04%
Technology 20.96%
Transportation 6.49%
Utilities 4.11%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 32,790 -1,363 (3.99) 264,433
MICROSOFT CORP COM 27,313 -17 (0.06) 608,580
ECOLAB INC COM 23,847 -216 (0.9) 208,475
NEOGEN CORP COM 21,213 New 508,097
OMEGA HEALTHCARE INVS INC COM 19,835 New 525,844
APPLE INC COM 19,224 -113 (0.59) 188,012
JOHNSON & JOHNSON COM 18,972 -49 (0.26) 184,280
UNITED PARCEL SERVICE INC CL B 18,112 New 185,875
GOOGLE INC CL A 18,073 9,113 101.70 31,144
QUANTA SVCS INC COM 17,502 3,285 23.11 483,075
INTEL CORP COM 15,942 12 .07 460,076
ENTERPRISE PRODS PARTNERS L P COM 15,317 2 .01 379,312
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,797 28 .21 176,948
DONALDSON INC COM 13,283 New 314,996
CISCO SYS INC COM 12,567 -58 (0.46) 505,708
CAPITAL ONE FINL CORP COM 12,292 New 150,658
TRINITY INDS INC COM 11,584 -60 (0.51) 241,286
CANADIAN PAC RY LTD COM 10,652 New 53,165
CEPHEID COM 10,637 -4 (0.04) 267,402
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 10,522 New 110,658