WMS PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 246
New Positions 19
Increased Positions 124
Decreased Positions 56
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.93%
Conglomerates 2.16%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.13%
Energy 4.95%
Financial 24.37%
Healthcare 9.2%
Services 9.42%
Technology 19.89%
Transportation 6.13%
Utilities 4.13%

180 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRIOT TRANSN HLDG INC COM 814 -4 (0.45) 22,166
COSTAR GROUP INC COM 795 149 23.08 4,800
SEI INVESTMENTS CO COM 755 157 26.32 24,000
AMGEN INC COM 751 38 5.26 6,504
ALLERGAN INC COM 748 12 1.58 5,584
WASTE CONNECTIONS INC COM 719 269 59.72 16,850
CONOCOPHILLIPS COM 688 98 16.62 9,198
CAREFUSION CORP COM 655 655 New 17,012
STERICYCLE INC COM 654 180 37.87 5,887
CLEAN HARBORS INC COM 625 194 44.85 11,304
VERISK ANALYTICS INC CL A 596 230 62.99 10,350
TJX COS INC NEW COM 593 111 22.95 10,100
FINANCIAL ENGINES INC COM 591 -31 (5.04) 12,300
ISHARES RUS 1000 GRW ETF 585 56 10.53 6,822
COSTCO WHSL CORP NEW COM 578 8 1.39 5,090
NOVO-NORDISK A S ADR 578 2 .39 13,081
HOME DEPOT INC COM 567 109 23.71 7,357
CARTER'S, INC. COM 549 133 31.86 7,450
PRICESMART INC COM 545 185 51.28 5,900
DORMAN PRODUCTS INC COM 538 538 New 9,300