WMS PARTNERS, LLC Information

305 WASHINGTON AVE., TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 03/31/2013

Position Statistics:

Total Positions 190
New Positions 28
Increased Positions 65
Decreased Positions 51
Positions with Activity 116
Sold Out Positions 9
Total Mkt Value
(in $ millions)
542

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.81%
Conglomerates 2.12%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.08%
Energy 4.34%
Financial 25.22%
Healthcare 8.99%
Services 12.51%
Technology 20.11%
Transportation 5.97%
Utilities 4.28%

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

116 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 9,674 9,674 New 109,459
EXXON MOBIL CORP COM 9,289 191 2.10 101,228
ANNALY CAP MGMT INC COM 9,150 9,150 New 609,604
NOBLE ENERGY INC COM 7,967 7,291 1,079.12 65,677
INTERNATIONAL BUSINESS MACHS COM 7,447 -157 (2.07) 35,726
CANADIAN PAC RY LTD COM 7,352 7,352 New 53,100
TYCO INTERNATIONAL LTD SHS 7,284 7,284 New 212,600
QLIK TECHNOLOGIES INC COM 6,772 6,772 New 220,725
MCDONALDS CORP COM 5,978 -54 (0.89) 58,877
PRICE T ROWE GROUP INC COM 5,812 -1,111 (16.04) 74,175
NORFOLK SOUTHERN CORP COM 5,624 5,624 New 70,100
PROCTER & GAMBLE CO COM 5,480 -115 (2.06) 68,481
ORACLE CORP COM 4,963 4,175 529.36 141,688
DIAGEO P L C SPON ADR NEW 4,728 -159 (3.25) 38,379
MARKET VECTORS ETF TR AGRIBUS ETF 4,679 -570 (10.86) 85,270
THE ADT CORPORATION COM 4,607 4,607 New 106,399
LEGG MASON INC COM 4,562 14 .30 126,275
CAPITAL ONE FINL CORP COM 4,485 4,485 New 73,732
STUDENT TRANSN INC COM 4,189 4,189 New 644,500
PEPSICO INC COM 3,792 -126 (3.21) 45,256