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
MCCORMICK & CO INC COM NON VTG 2,699 -303 (10.1) 40,223
VANGUARD INDEX FDS VALUE ETF 2,641 104 4.09 33,978
ISHARES TR S&P 500 VAL ETF 2,361 -132 (5.31) 27,322
PHILIP MORRIS INTL INC COM 2,326 -208 (8.22) 27,044
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,110 403 23.60 44,917
QUALCOMM INC COM 2,035 -92 (4.35) 28,100
BECTON DICKINSON & CO COM 1,631 -1 (0.08) 13,400
CELGENE CORP COM 1,582 170 12.04 17,958
PFIZER INC COM 1,554 -6 (0.36) 55,828
TORTOISE ENERGY INFRSTRCTR CP COM 1,519 25 1.70 33,693
GOLDMAN SACHS GROUP INC COM 1,481 -7 (0.49) 8,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,356 1,356 New 15,594
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,348 338 33.42 16,255
FASTENAL CO COM 1,344 -45 (3.25) 32,701
ANSYS INC COM 1,341 63 4.96 18,374
DANAHER CORP DEL COM 1,244 64 5.44 16,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,238 -69 (5.25) 9,031
MARKEL CORP COM 1,233 171 16.08 1,906
COCA COLA CO COM 1,212 -44 (3.53) 28,266
JPMORGAN CHASE & CO COM 1,166 -84 (6.74) 20,742