WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.1%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.79%
Energy 3.47%
Financial 25.69%
Healthcare 9.61%
Services 8.29%
Technology 22.24%
Transportation 6.97%
Utilities 3.84%

129 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 29,553 -259 (0.87) 262,135
MICROSOFT CORP COM 29,372 -113 (0.38) 606,241
APPLE INC COM 21,112 -47 (0.22) 187,596
JOHNSON & JOHNSON COM 19,234 18 .09 184,450
INTEL CORP COM 17,234 13 .08 460,427
GOOGLE INC CL A 16,788 8 .05 31,159
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,842 277 1.91 180,319
CISCO SYS INC COM 14,197 -90 (0.63) 502,535
QUANTA SVCS INC COM 14,009 449 3.31 499,083
ENTERPRISE PRODS PARTNERS L P COM 13,357 5 .04 379,448
VISA INC COM CL A 11,761 -133 (1.12) 44,338
WELLS FARGO & CO NEW COM 11,044 17 .15 199,092
KINDER MORGAN INC DEL COM 10,849 -91 (0.83) 258,868
GENERAL ELECTRIC CO COM 10,072 New 389,178
TYCO INTL PLC SHS 9,850 -19 (0.19) 221,993
PLUM CREEK TIMBER CO INC COM 8,545 -103 (1.2) 197,855
EXXON MOBIL CORP COM 8,240 -594 (6.73) 87,110
LEGG MASON INC COM 7,018 137 1.99 128,044
ORACLE CORP COM 6,426 125 1.99 139,674
PRICE T ROWE GROUP INC COM 6,027 144 2.46 68,805