WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 7.48%
Conglomerates 2.16%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.75%
Energy 4.6%
Financial 24.98%
Healthcare 8.94%
Services 8.08%
Technology 21%
Transportation 6.49%
Utilities 4.09%

181 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 267 -62 (18.83) 2,935
AMETEK INC NEW COM 262 5 1.83 4,951
NEWMONT MINING CORP COM 262 262 New 9,925
VERIZON COMMUNICATIONS INC COM 262 -86 (24.85) 5,377
HELMERICH & PAYNE INC COM 257 -110 (29.93) 2,573
CSX CORP COM 257 9 3.72 8,367
AMERICA MOVIL SAB DE CV SPON ADR L SHS 254 -14 (5.34) 10,638
VANGUARD BD INDEX FD INC SHORT TRM BOND 253 -6 (2.32) 3,157
CHURCH & DWIGHT INC COM 251 2 .79 3,710
MICROCHIP TECHNOLOGY INC COM 251 -1 (0.49) 5,247
WYNN RESORTS LTD COM 249 26 11.65 1,246
MIMEDX GROUP INC COM 247 -7 (2.74) 35,440
ISHARES TR NA TEC-SFTWR ETF 241 241 New 2,729
TYLER TECHNOLOGIES INC COM 228 228 New 2,500
AT&T INC COM 226 4 2.03 6,549
CITRIX SYS INC COM 223 223 New 3,184
ANADARKO PETE CORP COM 217 217 New 1,980
BOEING CO COM 208 -6 (2.63) 1,632
CARMAX INC COM 205 205 New 4,000
ISHARES TR RUS 2000 VAL ETF 196 196 New 1,960