WMS PARTNERS, LLC Information

305 WASHINGTON AVE., TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 03/31/2013

Position Statistics:

Total Positions 190
New Positions 28
Increased Positions 65
Decreased Positions 51
Positions with Activity 116
Sold Out Positions 9
Total Mkt Value
(in $ millions)
537

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.78%
Conglomerates 2.11%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.06%
Energy 4.38%
Financial 25.34%
Healthcare 9.04%
Services 12.32%
Technology 20.07%
Transportation 5.94%
Utilities 4.37%

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

116 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 226 226 New 4,846
MANHATTAN ASSOCS INC COM 221 221 New 3,011
CSX CORP COM 212 212 New 8,217
HEINZ H J CO COM 202 202 New 2,789
BANK OF AMERICA CORPORATION COM 191 27 16.32 14,322
ROBERT HALF INTL INC COM 191 191 New 5,402
ENTEGRIS INC COM 137 137 New 13,856
GENTEX CORP COM -257 Sold Out 0
II VI INC COM -193 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -198 Sold Out 0
ISHARES TR HIGH YLD CORP -246 Sold Out 0
LIVEPERSON INC COM -98 Sold Out 0
LOCKHEED MARTIN CORP COM -285 Sold Out 0
MILLENNIAL MEDIA INC COM -127 Sold Out 0
ROYCE MICRO-CAP TR INC COM -116 Sold Out 0
RPC INC COM -157 Sold Out 0

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