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) 658

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 5.63%
Conglomerates 2.1%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.79%
Energy 3.47%
Financial 25.69%
Healthcare 9.61%
Services 8.29%
Technology 22.24%
Transportation 6.97%
Utilities 3.84%

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 525 30 5.98 16,850
3M CO COM 5,274 -37 (0.69) 31,608
ABBOTT LABS COM 3,974 10 .26 86,917
ABBVIE INC COM 713 -106 (12.96) 11,080
ACCENTURE PLC IRELAND SHS CLASS A 1,048 -43 (3.96) 11,461
AFFILIATED MANAGERS GROUP COM 423 -26 (5.87) 1,974
AFLAC INC COM 593 7 1.11 9,581
ALCOA INC COM 315 -47 (13.04) 20,000
ALEXION PHARMACEUTICALS INC COM 377 -72 (16.14) 2,105
ALPHA NATURAL RESOURCES INC COM 19 19 New 12,000
AMETEK INC NEW COM 219 -47 (17.79) 4,070
APACHE CORP COM 228 -69 (23.15) 3,486
APPLE INC COM 21,112 -47 (0.22) 187,596
ARCH COAL INC COM 36 9 35.62 20,370
ASHFORD HOSPITALITY PRIME INC COM 780 190 32.18 44,677
ASHFORD HOSPITALITY TR INC COM SHS 2,857 686 31.58 261,845
ASHFORD INC COM 262 63 31.54 3,011
AT&T INC COM 210 -12 (5.57) 6,184
AUTOMATIC DATA PROCESSING INC COM 289 -18 (5.73) 3,391
BANK AMER CORP COM 597 -8 (1.33) 33,312