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%

58 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 25,375 -144 (0.57) 608,954
NEOGEN CORP COM 21,152 -125 (0.59) 508,097
OMEGA HEALTHCARE INVS INC COM 19,593 -101 (0.51) 525,844
APPLE INC COM 18,040 -76 (0.42) 189,119
INTEL CORP COM 14,201 -265 (1.83) 459,738
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,849 -641 (4.42) 176,583
TRINITY INDS INC COM 10,800 -8,555 (44.2) 242,526
WELLS FARGO & CO NEW COM 10,484 -63 (0.59) 200,877
TYCO INTERNATIONAL LTD SHS 10,046 -45 (0.45) 222,839
EXXON MOBIL CORP COM 9,966 -137 (1.35) 96,244
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 9,053 -118 (1.29) 110,658
INTERNATIONAL BUSINESS MACHS COM 6,885 -133 (1.89) 36,542
MCDONALDS CORP COM 5,821 -67 (1.15) 57,589
ORACLE CORP COM 5,505 -79 (1.42) 136,739
DIAGEO P L C SPON ADR NEW 4,967 -118 (2.33) 38,825
UNITED TECHNOLOGIES CORP COM 4,830 -121 (2.45) 42,424
CHEVRON CORP NEW COM 4,197 -66 (1.55) 31,945
ABBOTT LABS COM 3,526 -89 (2.47) 85,427
ISHARES S&P 500 GRWT ETF 3,275 -11 (0.34) 30,899
MCCORMICK & CO INC COM NON VTG 3,156 -29 (0.92) 44,743