WMS PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 124
Decreased Positions 58
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 6.81%
Conglomerates 2.17%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.76%
Energy 4.72%
Financial 24%
Healthcare 9.34%
Services 9.5%
Technology 20.71%
Transportation 6.43%
Utilities 4.14%

182 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PLC SPONSORED ADR -213 Sold Out 0
CITRIX SYS INC COM -220 Sold Out 0
COCA COLA BOTTLING CO CONS COM -210 Sold Out 0
COGNEX CORP COM -294 Sold Out 0
ENTEGRIS INC COM -161 Sold Out 0
ISHARES GOLD TRUST ISHARES -139 Sold Out 0
ISHARES TR MSCI EAFE ETF -271 Sold Out 0
ONE GAS INC COM -40 Sold Out 0
ROPER INDS INC NEW COM -411 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 244 -18 (6.86) 950
WYNN RESORTS LTD COM 244 -2 (0.62) 1,116
TESLA MTRS INC COM 276 276 New 1,205
INTUITIVE SURGICAL INC COM NEW 564 33 6.16 1,207
NOW INC COM 43 -5 (9.79) 1,300
MARKEL CORP COM 1,051 276 35.70 1,642
BOEING CO COM 205 21 11.36 1,676
SPDR S&P 500 ETF TR TR UNIT 424 -39 (8.5) 2,152
AFFILIATED MANAGERS GROUP COM 456 3 .64 2,220
CHUBB CORP COM 202 202 New 2,299
RAYONIER ADVANCED MATLS INC COM 78 -25 (24) 2,334