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) 650

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 6.81%
Conglomerates 2.07%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.8%
Energy 4.15%
Financial 24.88%
Healthcare 9.31%
Services 8.29%
Technology 21.43%
Transportation 6.82%
Utilities 4.05%

182 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 567 -2 (0.39) 13,030
SIGNET JEWELERS LIMITED SHS 565 30 5.61 4,799
TANGOE INC COM 542 308 131.25 37,000
FINANCIAL ENGINES INC COM 542 79 17.07 14,400
INVESCO LTD SHS 533 -1 (0.28) 13,637
NETAPP INC COM 531 104 24.27 12,800
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 521 521 New 8,675
KIMBERLY CLARK CORP COM 511 -23 (4.26) 4,493
DORMAN PRODUCTS INC COM 495 98 24.73 11,600
ALEXION PHARMACEUTICALS INC COM 482 -106 (17.97) 2,510
DEALERTRACK TECHNOLOGIES INC COM 467 35 8.21 10,550
UNDER ARMOUR INC CL A 431 -192 (30.84) 6,702
STARBUCKS CORP COM 422 8 1.88 5,481
EBAY INC COM 419 2 .44 8,176
AFFILIATED MANAGERS GROUP COM 413 -24 (5.54) 2,097
HCC INS HLDGS INC COM 407 150 58.14 8,010
CREDIT SUISSE GROUP SPONSORED ADR 392 -10 (2.38) 15,000
PNC FINL SVCS GROUP INC COM 385 -8 (2.14) 4,574
ALCOA INC COM 382 -33 (8) 23,000
NORTHEAST UTILS COM 380 5 1.30 7,800