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) 656

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 6.82%
Conglomerates 2.18%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.8%
Energy 4.86%
Financial 23.93%
Healthcare 9.09%
Services 9.48%
Technology 20.57%
Transportation 6.6%
Utilities 4.19%

182 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 8,684 99 1.16 197,182
INTERNATIONAL BUSINESS MACHS COM 7,076 -136 (1.89) 36,542
CATERPILLAR INC DEL COM 6,971 168 2.47 64,319
LEGG MASON INC COM 6,574 7 .10 129,813
PRICE T ROWE GROUP INC COM 5,591 8 .15 67,979
ORACLE CORP COM 5,512 -79 (1.42) 136,739
MCDONALDS CORP COM 5,491 -64 (1.15) 57,589
PROCTER & GAMBLE CO COM 5,192 75 1.46 64,913
QLIK TECHNOLOGIES INC COM 4,952 1 .02 220,759
DIAGEO P L C SPON ADR NEW 4,826 -115 (2.33) 38,825
VISA INC COM CL A 4,760 175 3.82 21,518
UNITED TECHNOLOGIES CORP COM 4,655 -117 (2.45) 42,424
3M CO COM 4,567 223 5.14 31,565
CHEVRON CORP NEW COM 4,277 -67 (1.55) 31,945
PEPSICO INC COM 4,266 85 2.04 46,972
THE ADT CORPORATION COM 3,820 67 1.79 113,899
ABBOTT LABS COM 3,671 -93 (2.47) 85,427
MCCORMICK & CO INC COM VTG 3,447 51 1.50 49,279
ISHARES S&P 500 GRWT ETF 3,303 -11 (0.34) 30,899
MCCORMICK & CO INC COM NON VTG 3,105 -29 (0.92) 44,743