WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 256
New Positions 16
Increased Positions 83
Decreased Positions 99
Positions with Activity 182
Sold Out Positions 17
Total Mkt Value (in $ millions) 638

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 6.78%
Conglomerates 2.06%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.92%
Energy 4.22%
Financial 24.94%
Healthcare 9.25%
Services 8.3%
Technology 21.21%
Transportation 6.8%
Utilities 4.08%

182 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM -187 Sold Out 0
CARTER'S, INC. COM -559 Sold Out 0
CHUBB CORP COM -217 Sold Out 0
CLEAN HARBORS INC COM -562 Sold Out 0
DOMINION RES INC VA NEW COM -1,889 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -229 Sold Out 0
GOOGLE INC CL C -8,400 Sold Out 0
NORDSTROM INC COM -305 Sold Out 0
NOW INC COM -38 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -1,014 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -67 Sold Out 0
REALPAGE INC COM -193 Sold Out 0
SOUTHERN CO COM -377 Sold Out 0
SWISHER HYGIENE INC COM NEW -9 Sold Out 0
VANGUARD INDEX FDS REIT ETF -569 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -557 Sold Out 0
WISDOMTREE INVTS INC COM -124 Sold Out 0
TARGET CORP COM 878 -9,564 (91.59) 14,150
ABBVIE INC COM 758 -1,525 (66.81) 12,730
CONCHO RES INC COM 638 -410 (39.13) 5,755