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) 650

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 6.81%
Conglomerates 2.07%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.8%
Energy 4.15%
Financial 24.88%
Healthcare 9.31%
Services 8.29%
Technology 21.43%
Transportation 6.82%
Utilities 4.05%

182 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 619 294 90.42 15,900
3M CO COM 4,808 40 .83 31,828
ABBOTT LABS COM 3,684 54 1.48 86,692
ABBVIE INC COM 776 -1,561 (66.81) 12,730
ACCENTURE PLC IRELAND SHS CLASS A 948 -32 (3.27) 11,934
ACORDA THERAPEUTICS INC COM -187 Sold Out 0
AFFILIATED MANAGERS GROUP COM 413 -24 (5.54) 2,097
ALCOA INC COM 382 -33 (8) 23,000
ALEXION PHARMACEUTICALS INC COM 482 -106 (17.97) 2,510
ALLERGAN INC COM 1,016 -3 (0.32) 5,566
ALTRIA GROUP INC COM 1,156 -76 (6.21) 24,323
AMERICA MOVIL SAB DE CV SPON ADR L SHS 253 -14 (5.34) 10,638
AMERICAN EXPRESS CO COM 1,130 -2 (0.15) 12,845
AMETEK INC NEW COM 255 5 1.83 4,951
AMGEN INC COM 1,005 -18 (1.74) 6,391
ANADARKO PETE CORP COM 179 179 New 1,980
ANSYS INC COM 1,417 67 4.96 18,374
APACHE CORP COM 341 67 24.31 4,536
APPLE INC COM 20,068 -118 (0.59) 188,012
ARCH COAL INC COM 29 29 New 15,020