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)
542

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.81%
Conglomerates 2.12%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.08%
Energy 4.34%
Financial 25.22%
Healthcare 8.99%
Services 12.51%
Technology 20.11%
Transportation 5.97%
Utilities 4.28%

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
PRICE T ROWE GROUP INC COM 5,812 -1,111 (16.04) 74,175
MARKET VECTORS ETF TR AGRIBUS ETF 4,679 -570 (10.86) 85,270
LOCKHEED MARTIN CORP COM -285 Sold Out 0
3-D SYS CORP DEL COM NEW 766 -283 (27) 16,425
GENTEX CORP COM -263 Sold Out 0
ISHARES TR HIGH YLD CORP -247 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,546 -236 (13.26) 18,581
INTUITIVE SURGICAL INC COM NEW -203 Sold Out 0
II VI INC COM -192 Sold Out 0
GOLDMAN SACHS GROUP INC COM 765 -190 (19.89) 4,834
ISHARES TR IBOXX INV CPBD 557 -172 (23.56) 4,640
IDEXX LABS INC COM 364 -172 (32.03) 4,213
DIAGEO P L C SPON ADR NEW 4,728 -159 (3.25) 38,379
INTERNATIONAL BUSINESS MACHS COM 7,447 -157 (2.07) 35,726
RPC INC COM -157 Sold Out 0
EXPEDITORS INTL WASH INC COM 976 -155 (13.74) 25,325
MILLENNIAL MEDIA INC COM -135 Sold Out 0
PEPSICO INC COM 3,792 -126 (3.21) 45,256
ISHARES TR S&P500 GRW 3,144 -125 (3.81) 35,711
ROYCE MICRO-CAP TR INC COM -117 Sold Out 0