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) 655

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 6.8%
Conglomerates 2.18%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.85%
Energy 4.83%
Financial 23.96%
Healthcare 9.02%
Services 9.52%
Technology 20.55%
Transportation 6.59%
Utilities 4.22%

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 -221 Sold Out 0
CITRIX SYS INC COM -213 Sold Out 0
COCA COLA BOTTLING CO CONS COM -212 Sold Out 0
COGNEX CORP COM -266 Sold Out 0
ENTEGRIS INC COM -177 Sold Out 0
ISHARES GOLD TRUST ISHARES -139 Sold Out 0
ISHARES TR MSCI EAFE ETF -273 Sold Out 0
ONE GAS INC COM -42 Sold Out 0
ROPER INDS INC NEW COM -399 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 243 -18 (6.86) 950
WYNN RESORTS LTD COM 229 -1 (0.62) 1,116
TESLA MTRS INC COM 269 269 New 1,205
INTUITIVE SURGICAL INC COM NEW 571 33 6.16 1,207
NOW INC COM 43 -5 (9.79) 1,300
MARKEL CORP COM 1,076 283 35.70 1,642
BOEING CO COM 208 21 11.36 1,676
SPDR S&P 500 ETF TR TR UNIT 427 -40 (8.5) 2,152
AFFILIATED MANAGERS GROUP COM 459 3 .64 2,220
CHUBB CORP COM 213 213 New 2,299
RAYONIER ADVANCED MATLS INC COM 93 -29 (24) 2,334