WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 256
New Positions 16
Increased Positions 83
Decreased Positions 99
Positions with Activity 182
Sold Out Positions 17
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 6.79%
Conglomerates 2.09%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.95%
Energy 4.2%
Financial 25.18%
Healthcare 9.13%
Services 8.23%
Technology 21.14%
Transportation 6.82%
Utilities 4.07%

182 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 6,155 -209 (3.29) 125,544
CATERPILLAR INC DEL COM 6,056 -57 (0.93) 63,719
PROCTER & GAMBLE CO COM 5,302 -103 (1.91) 63,675
QLIK TECHNOLOGIES INC COM 5,266 -1 (0.02) 220,725
ORACLE CORP COM 5,186 8 .15 136,949
PRICE T ROWE GROUP INC COM 5,130 -63 (1.21) 67,156
MCDONALDS CORP COM 4,932 -311 (5.93) 54,174
3M CO COM 4,373 36 .83 31,828
PEPSICO INC COM 4,310 12 .28 47,104
UNITED TECHNOLOGIES CORP COM 4,261 -47 (1.08) 41,964
DIAGEO P L C SPON ADR NEW 4,200 -181 (4.13) 37,221
WEINGARTEN RLTY INVS SH BEN INT 4,087 -66 (1.59) 123,540
VANGUARD INDEX FDS MID CAP ETF 3,993 2,678 203.59 35,401
THE ADT CORPORATION COM 3,772 33 .88 114,899
ABBOTT LABS COM 3,542 52 1.48 86,692
CHEVRON CORP NEW COM 3,367 -204 (5.71) 30,120
MCCORMICK & CO INC COM VTG 3,233 -76 (2.29) 48,153
ISHARES TR S&P 500 GRWT ETF 3,032 -117 (3.71) 29,753
VANGUARD INDEX FDS GROWTH ETF 2,930 21 .71 30,724
ISHARES TR CORE S&P500 ETF 2,791 -95 (3.29) 14,709