WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 5.59%
Conglomerates 2.07%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.78%
Energy 3.53%
Financial 25.81%
Healthcare 9.81%
Services 8.21%
Technology 22.14%
Transportation 6.92%
Utilities 3.8%

129 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 16,204 8 .05 31,159
UNDER ARMOUR INC CL A 378 -85 (18.44) 5,466
VERISK ANALYTICS INC CL A 941 272 40.58 14,550
SCRIPPS NETWORKS INTERACT INC CL A COM 221 -44 (16.51) 2,837
FREEPORT-MCMORAN INC CL B 232 -12 (4.81) 9,900
3M CO COM 5,230 -36 (0.69) 31,608
ABBOTT LABS COM 4,003 10 .26 86,917
ABBVIE INC COM 750 -112 (12.96) 11,080
AFFILIATED MANAGERS GROUP COM 417 -26 (5.87) 1,974
AFLAC INC COM 586 6 1.11 9,581
ALCOA INC COM 319 -48 (13.04) 20,000
ALEXION PHARMACEUTICALS INC COM 399 -77 (16.14) 2,105
ALPHA NATURAL RESOURCES INC COM 20 20 New 12,000
AMETEK INC NEW COM 213 -46 (17.79) 4,070
APACHE CORP COM 226 -68 (23.15) 3,486
APPLE INC COM 20,969 -47 (0.22) 187,596
ARCH COAL INC COM 39 10 35.62 20,370
ASHFORD HOSPITALITY PRIME INC COM 777 189 32.18 44,677
ASHFORD INC COM 272 65 31.54 3,011
AT&T INC COM 207 -12 (5.57) 6,184


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