WMS PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 124
Decreased Positions 58
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 636

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 6.72%
Conglomerates 2.17%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.83%
Energy 4.7%
Financial 24.02%
Healthcare 9.31%
Services 9.53%
Technology 20.73%
Transportation 6.44%
Utilities 4.13%

182 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,195 -70 (5.55) 9,531
DANAHER CORP DEL COM 1,165 57 5.10 15,775
COCA COLA CO COM 1,151 172 17.57 29,299
AMERICAN EXPRESS CO COM 1,132 15 1.33 12,864
EXPEDITORS INTL WASH INC COM 1,111 4 .39 25,725
FIDUCIARY CLAYMORE MLP OPP FD COM 1,101 27 2.54 40,535
ALTRIA GROUP INC COM 1,053 -231 (18.01) 25,932
RED HAT INC COM 1,045 349 50.10 17,975
F5 NETWORKS INC COM 1,043 -62 (5.6) 9,265
MARKEL CORP COM 1,038 273 35.70 1,642
MASTERCARD INC CL A 1,004 -96 (8.7) 13,540
ACCENTURE PLC IRELAND SHS CLASS A 978 1 .11 12,337
MOODYS CORP COM 931 392 72.58 10,700
EXAMWORKS GROUP INC COM 928 353 61.35 26,300
ALLERGAN INC COM 926 14 1.58 5,584
DISCOVER FINL SVCS COM 914 914 New 14,966
TRIMBLE NAVIGATION LTD COM 898 126 16.28 29,064
SEI INVESTMENTS CO COM 860 179 26.32 24,000
AMGEN INC COM 829 41 5.26 6,504
WASTE CONNECTIONS INC COM 798 298 59.72 16,850