WMS PARTNERS, LLC
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 |
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