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) 652

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.89%
Conglomerates 2.19%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.92%
Energy 4.92%
Financial 24.2%
Healthcare 9.09%
Services 9.46%
Technology 20.2%
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 -225 Sold Out 0
CITRIX SYS INC COM -200 Sold Out 0
COCA COLA BOTTLING CO CONS COM -220 Sold Out 0
COGNEX CORP COM -273 Sold Out 0
ENTEGRIS INC COM -195 Sold Out 0
ISHARES MSCI EAFE ETF -273 Sold Out 0
ISHARES GOLD TRUST ISHARES -142 Sold Out 0
ONE GAS INC COM -40 Sold Out 0
ROPER INDS INC NEW COM -405 Sold Out 0
NOW INC COM 46 -5 (9.79) 1,300
RAYONIER ADVANCED MATLS INC COM 97 -31 (24) 2,334
WISDOMTREE INVTS INC COM 137 137 New 10,923
ACORDA THERAPEUTICS INC COM 165 165 New 5,329
BOEING CO COM 213 22 11.36 1,676
TANGOE INC COM 215 215 New 16,000
CHUBB CORP COM 215 215 New 2,299
GENWORTH FINL INC COM CL A 227 -7 (3.12) 13,200
AT&T INC COM 229 8 3.53 6,419
KINDER MORGAN MANAGEMENT LLC SHS 229 229 New 2,943
WYNN RESORTS LTD COM 230 -1 (0.62) 1,116