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
BORGWARNER INC COM 245 245 New 3,700
ISHARES NASDQ BIOTEC ETF 244 -18 (6.86) 950
AT&T INC COM 230 8 3.53 6,419
KINDER MORGAN MANAGEMENT LLC SHS 228 228 New 2,943
WYNN RESORTS LTD COM 226 -1 (0.62) 1,116
TANGOE INC COM 224 224 New 16,000
GENWORTH FINL INC COM CL A 219 -7 (3.12) 13,200
CHUBB CORP COM 215 215 New 2,299
BOEING CO COM 215 22 11.36 1,676
ACORDA THERAPEUTICS INC COM 167 167 New 5,329
WISDOMTREE INVTS INC COM 127 127 New 10,923
RAYONIER ADVANCED MATLS INC COM 97 -31 (24) 2,334
NOW INC COM 45 -5 (9.79) 1,300
BP PLC SPONSORED ADR -222 Sold Out 0
CITRIX SYS INC COM -200 Sold Out 0
COCA COLA BOTTLING CO CONS COM -218 Sold Out 0
COGNEX CORP COM -268 Sold Out 0
ENTEGRIS INC COM -193 Sold Out 0
ISHARES MSCI EAFE ETF -270 Sold Out 0
ISHARES GOLD TRUST ISHARES -143 Sold Out 0


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