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) 651

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 6.87%
Conglomerates 2.19%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.9%
Energy 4.83%
Financial 24.18%
Healthcare 9.15%
Services 9.47%
Technology 20.31%
Transportation 6.41%
Utilities 4.14%

182 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 423 .02 5,380
EBAY INC COM 419 58 16.02 8,140
UNION PAC CORP COM 418 13 3.27 4,170
CONCUR TECHNOLOGIES INC COM 418 83 24.70 4,645
HELMERICH & PAYNE INC COM 417 417 New 3,672
PNC FINL SVCS GROUP INC COM 408 15 3.80 4,674
DEALERTRACK TECHNOLOGIES INC COM 402 6 1.56 9,750
ALCOA INC COM 399 -9 (2.23) 25,000
UBS AG SHS NEW 388 1 .22 21,297
ISHARES CORE S&P MCP ETF 384 384 New 2,725
NETAPP INC COM 382 -37 (8.85) 10,300
BRISTOL MYERS SQUIBB CO COM 377 2 .48 7,748
WAGEWORKS INC COM 370 206 124.68 8,650
ILLINOIS TOOL WKS INC COM 368 114 45.01 4,285
VERIZON COMMUNICATIONS INC COM 360 77 27.13 7,155
SOUTHERN CO COM 356 76 27.12 7,988
APACHE CORP COM 355 355 New 3,649
DEERE & CO COM 355 121 51.57 4,012
E M C CORP MASS COM 338 -161 (32.32) 12,680
REPUBLIC SVCS INC COM 326 -33 (9.28) 8,800