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) 650

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 5.5%
Conglomerates 2.03%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.8%
Energy 3.33%
Financial 25.82%
Healthcare 9.73%
Services 8.76%
Technology 22.23%
Transportation 6.54%
Utilities 3.91%

129 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 503 28 5.98 16,850
3M CO COM 5,184 -36 (0.69) 31,608
ABBOTT LABS COM 3,812 10 .26 86,917
ABBVIE INC COM 692 -103 (12.96) 11,080
ACCENTURE PLC IRELAND SHS CLASS A 1,023 -42 (3.96) 11,461
AFFILIATED MANAGERS GROUP COM 408 -25 (5.87) 1,974
AFLAC INC COM 563 6 1.11 9,581
ALCOA INC COM 315 -47 (13.04) 20,000
ALEXION PHARMACEUTICALS INC COM 386 -74 (16.14) 2,105
ALPHA NATURAL RESOURCES INC COM 12 12 New 12,000
AMETEK INC NEW COM 199 -43 (17.79) 4,070
APACHE CORP COM 219 -66 (23.15) 3,486
APPLE INC COM 21,195 -47 (0.22) 187,596
ARCH COAL INC COM 22 6 35.62 20,370
ASHFORD HOSPITALITY PRIME INC COM 802 195 32.18 44,677
ASHFORD HOSPITALITY TR INC COM SHS 2,836 681 31.58 261,845
ASHFORD INC COM 339 81 31.54 3,011
AT&T INC COM 206 -12 (5.57) 6,184
AUTOMATIC DATA PROCESSING INC COM 295 -18 (5.73) 3,391
BANK AMER CORP COM 524 -7 (1.33) 33,312


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