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
CATERPILLAR INC DEL COM 6,682 -63 (0.93) 63,719
LEGG MASON INC COM 6,315 -215 (3.29) 125,544
QLIK TECHNOLOGIES INC COM 6,238 -1 (0.02) 220,725
ORACLE CORP COM 5,641 9 .15 136,949
PROCTER & GAMBLE CO COM 5,354 -104 (1.91) 63,675
PRICE T ROWE GROUP INC COM 5,311 -65 (1.21) 67,156
MCDONALDS CORP COM 5,079 -320 (5.93) 54,174
3M CO COM 4,610 38 .83 31,828
UNITED TECHNOLOGIES CORP COM 4,555 -50 (1.08) 41,964
DIAGEO P L C SPON ADR NEW 4,537 -196 (4.13) 37,221
PEPSICO INC COM 4,360 12 .28 47,104
THE ADT CORPORATION COM 4,263 37 .88 114,899
VANGUARD INDEX FDS MID CAP ETF 4,252 2,852 203.59 35,401
WEINGARTEN RLTY INVS SH BEN INT 4,039 -65 (1.59) 123,540
CHEVRON CORP NEW COM 3,764 -228 (5.71) 30,120
ABBOTT LABS COM 3,719 54 1.48 86,692
MCCORMICK & CO INC COM VTG 3,307 -77 (2.29) 48,153
ISHARES TR S&P 500 GRWT ETF 3,217 -124 (3.71) 29,753
VANGUARD INDEX FDS GROWTH ETF 3,107 22 .71 30,724
ISHARES TR CORE S&P500 ETF 2,968 -101 (3.29) 14,709