WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
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 1.71%
Capital Goods 7.5%
Conglomerates 2.15%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.92%
Energy 4.52%
Financial 24.79%
Healthcare 8.86%
Services 7.77%
Technology 21.45%
Transportation 6.62%
Utilities 4.05%

181 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 760 361 90.42 15,900
3M CO COM 4,638 38 .83 31,828
ABBOTT LABS COM 3,762 55 1.48 86,692
ABBVIE INC COM 747 -1,504 (66.81) 12,730
ACCENTURE PLC IRELAND SHS CLASS A 945 -32 (3.27) 11,934
ACORDA THERAPEUTICS INC COM -156 Sold Out 0
AFFILIATED MANAGERS GROUP COM 431 -25 (5.54) 2,097
ALCOA INC COM 364 -32 (8) 23,000
ALEXION PHARMACEUTICALS INC COM 401 -88 (17.97) 2,510
ALLERGAN INC COM 925 -3 (0.32) 5,566
ALTRIA GROUP INC COM 1,103 -73 (6.21) 24,323
AMERICA MOVIL SAB DE CV SPON ADR L SHS 275 -16 (5.34) 10,638
AMERICAN EXPRESS CO COM 1,143 -2 (0.15) 12,845
AMETEK INC NEW COM 255 5 1.83 4,951
AMGEN INC COM 909 -16 (1.74) 6,391
ANADARKO PETE CORP COM 205 205 New 1,980
ANSYS INC COM 1,427 67 4.96 18,374
APACHE CORP COM 429 84 24.31 4,536
APPLE INC COM 19,000 -112 (0.59) 188,012
ARCH COAL INC COM 36 36 New 15,020