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 1.77%
Capital Goods 7.48%
Conglomerates 2.16%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.75%
Energy 4.6%
Financial 24.98%
Healthcare 8.94%
Services 8.08%
Technology 21%
Transportation 6.49%
Utilities 4.09%

181 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 2,785 109 4.09 33,978
MCCORMICK & CO INC COM NON VTG 2,778 -312 (10.1) 40,223
ISHARES TR S&P 500 VAL ETF 2,493 -140 (5.31) 27,322
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,324 444 23.60 44,917
PHILIP MORRIS INTL INC COM 2,281 -204 (8.22) 27,044
QUALCOMM INC COM 2,159 -98 (4.35) 28,100
CELGENE CORP COM 1,645 177 12.04 17,958
PFIZER INC COM 1,615 -6 (0.36) 55,828
TORTOISE ENERGY INFRSTRCTR CP COM 1,610 27 1.70 33,693
BECTON DICKINSON & CO COM 1,567 -1 (0.08) 13,400
ANSYS INC COM 1,506 71 4.96 18,374
FASTENAL CO COM 1,492 -50 (3.25) 32,701
GOLDMAN SACHS GROUP INC COM 1,469 -7 (0.49) 8,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,352 1,352 New 15,594
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,337 335 33.42 16,255
DANAHER CORP DEL COM 1,281 66 5.44 16,633
MARKEL CORP COM 1,234 171 16.08 1,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,226 -68 (5.25) 9,031
JPMORGAN CHASE & CO COM 1,213 -88 (6.74) 20,742
FIDUCIARY CLAYMORE MLP OPP FD COM 1,177 38 3.31 41,875