WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.53%
Conglomerates 2.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.89%
Energy 4.53%
Financial 24.77%
Healthcare 8.89%
Services 7.75%
Technology 21.39%
Transportation 6.65%
Utilities 4.08%

98 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 30,962 -1,287 (3.99) 264,433
MICROSOFT CORP COM 28,920 -18 (0.06) 608,580
ECOLAB INC COM 24,615 -223 (0.9) 208,475
JOHNSON & JOHNSON COM 19,900 -51 (0.26) 184,280
APPLE INC COM 18,982 -112 (0.59) 188,012
CISCO SYS INC COM 12,744 -58 (0.46) 505,708
TRINITY INDS INC COM 12,137 -62 (0.51) 241,286
CEPHEID COM 11,736 -4 (0.04) 267,402
WELLS FARGO & CO NEW COM 10,608 -111 (1.04) 198,792
TYCO INTERNATIONAL LTD SHS 9,989 -19 (0.19) 222,423
EXXON MOBIL CORP COM 9,070 -277 (2.96) 93,392
INTERNATIONAL BUSINESS MACHS COM 6,961 -128 (1.81) 35,882
CATERPILLAR INC DEL COM 6,532 -62 (0.93) 63,719
LEGG MASON INC COM 6,375 -217 (3.29) 125,544
QLIK TECHNOLOGIES INC COM 6,039 -1 (0.02) 220,725
PROCTER & GAMBLE CO COM 5,379 -105 (1.91) 63,675
PRICE T ROWE GROUP INC COM 5,377 -66 (1.21) 67,156
MCDONALDS CORP COM 5,112 -322 (5.93) 54,174
UNITED TECHNOLOGIES CORP COM 4,551 -50 (1.08) 41,964
DIAGEO P L C SPON ADR NEW 4,437 -191 (4.13) 37,221