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) 654

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 7.49%
Conglomerates 2.14%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.86%
Energy 4.57%
Financial 24.86%
Healthcare 8.82%
Services 7.81%
Technology 21.39%
Transportation 6.61%
Utilities 4.06%

181 Activity 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 31,423 -1,306 (3.99) 264,433
MICROSOFT CORP COM 28,457 -17 (0.06) 608,580
ECOLAB INC COM 24,208 -219 (0.9) 208,475
JOHNSON & JOHNSON COM 19,512 -50 (0.26) 184,280
APPLE INC COM 18,963 -112 (0.59) 188,012
GOOGLE INC CL A 18,337 9,246 101.70 31,144
QUANTA SVCS INC COM 17,772 3,336 23.11 483,075
INTEL CORP COM 16,070 12 .07 460,076
ENTERPRISE PRODS PARTNERS L P COM 15,241 2 .01 379,312
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,866 29 .21 176,948
CISCO SYS INC COM 12,754 -58 (0.46) 505,708
CEPHEID COM 11,616 -4 (0.04) 267,402
TRINITY INDS INC COM 11,611 -60 (0.51) 241,286
WELLS FARGO & CO NEW COM 10,399 -109 (1.04) 198,792
GENERAL ELECTRIC CO COM 10,200 159 1.58 389,179
TYCO INTERNATIONAL LTD SHS 9,887 -18 (0.19) 222,423
VISA INC COM CL A 9,743 5,067 108.37 44,838
EXXON MOBIL CORP COM 9,099 -278 (2.96) 93,392
PLUM CREEK TIMBER CO INC COM 8,004 123 1.55 200,247
INTERNATIONAL BUSINESS MACHS COM 6,924 -127 (1.81) 35,882