WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 5.58%
Conglomerates 2.07%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 7.72%
Energy 3.43%
Financial 25.83%
Healthcare 9.92%
Services 8.21%
Technology 22.17%
Transportation 6.94%
Utilities 3.79%

129 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 275 22 8.78 5,849
ISHARES TR NA TEC-SFTWR ETF 270 16 6.23 2,899
ASHFORD INC COM 262 63 31.54 3,011
VANGUARD BD INDEX FD INC SHORT TRM BOND 254 2 .63 3,177
CORE LABORATORIES N V COM 226 226 New 1,900
FREEPORT-MCMORAN INC CL B 226 -11 (4.81) 9,900
SCRIPPS NETWORKS INTERACT INC CL A COM 224 -44 (16.51) 2,837
THOMPSON CREEK METALS CO INC COM 221 8 3.97 131,000
APACHE CORP COM 217 -65 (23.15) 3,486
AMETEK INC NEW COM 213 -46 (17.79) 4,070
AT&T INC COM 207 -12 (5.57) 6,184
GENWORTH FINL INC COM CL A 105 1 .89 13,115
CDK GLOBAL INC COM 46 -3 (5.76) 1,130
FRONTLINE LTD SHS 42 13 45.46 16,000
ARCH COAL INC COM 36 9 35.62 20,370
NYMOX PHARMACEUTICAL CORP COM 32 2 7.10 69,250
ALPHA NATURAL RESOURCES INC COM 18 18 New 12,000
BLACKBERRY LTD COM -114 Sold Out 0
BOEING CO COM -205 Sold Out 0
BORGWARNER INC COM -198 Sold Out 0


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