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) 650

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 6.86%
Conglomerates 2.18%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.93%
Energy 4.89%
Financial 24.17%
Healthcare 9.17%
Services 9.49%
Technology 20.23%
Transportation 6.39%
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
ISHARES S&P 500 VAL ETF 2,613 -16 (0.61) 28,854
PHILIP MORRIS INTL INC COM 2,502 -260 (9.4) 29,466
ABBVIE INC COM 2,140 -451 (17.4) 38,350
DOMINION RES INC VA NEW COM 1,886 -162 (7.91) 26,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,224 -72 (5.55) 9,531
ALTRIA GROUP INC COM 1,114 -245 (18.01) 25,932
F5 NETWORKS INC COM 1,031 -61 (5.6) 9,265
MASTERCARD INC CL A 1,022 -97 (8.7) 13,540
PATRIOT TRANSN HLDG INC COM 774 -3 (0.45) 22,166
ILLUMINA INC COM 568 -406 (41.7) 3,265
3-D SYS CORP DEL COM NEW 467 -111 (19.25) 8,350
FINANCIAL ENGINES INC COM 467 -25 (5.04) 12,300
NATIONAL OILWELL VARCO INC COM 433 -47 (9.84) 5,198
SPDR S&P 500 ETF TR TR UNIT 423 -39 (8.5) 2,152
ALCOA INC COM 391 -9 (2.23) 25,000
NETAPP INC COM 377 -37 (8.85) 10,300
E M C CORP MASS COM 339 -162 (32.32) 12,680
REPUBLIC SVCS INC COM 326 -33 (9.28) 8,800
BAY BANCORP INC COM 277 -22 (7.5) 55,793
MANHATTAN ASSOCS INC COM 277 -114 (29.06) 8,544


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