WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 248
New Positions 7
Increased Positions 67
Decreased Positions 63
Positions with Activity 130
Sold Out Positions 12
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 6.17%
Conglomerates 2.05%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.86%
Energy 3.81%
Financial 25.53%
Healthcare 9.22%
Services 8.05%
Technology 21.98%
Transportation 6.92%
Utilities 4.04%

130 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM -215 Sold Out 0
CARMAX INC COM -225 Sold Out 0
EBAY INC COM -445 Sold Out 0
HELMERICH & PAYNE INC COM -207 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -198 Sold Out 0
NEWMONT MINING CORP COM -190 Sold Out 0
NOVAVAX INC COM -63 Sold Out 0
SOUTHWESTERN ENERGY CO COM -607 Sold Out 0
STANLEY BLACK & DECKER INC COM -280 Sold Out 0
WYNN RESORTS LTD COM -225 Sold Out 0