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) 656

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 7.49%
Conglomerates 2.14%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.79%
Energy 4.66%
Financial 25.05%
Healthcare 8.91%
Services 8.02%
Technology 20.99%
Transportation 6.47%
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
ALLERGAN INC COM 913 -3 (0.32) 5,566
MASTERCARD INC CL A 884 -159 (15.21) 11,480
AMGEN INC COM 877 -16 (1.74) 6,391
TARGET CORP COM 859 -9,359 (91.59) 14,150
CONCHO RES INC COM 793 -510 (39.13) 5,755
WAL-MART STORES INC COM 761 -54 (6.63) 10,078
CONOCOPHILLIPS COM 739 -2 (0.22) 9,178
SOUTHWESTERN ENERGY CO COM 723 -2 (0.32) 18,050
ABBVIE INC COM 710 -1,428 (66.81) 12,730
POTASH CORP SASK INC COM 662 -4 (0.67) 18,830
HOME DEPOT INC COM 643 -31 (4.66) 7,014
COSTCO WHSL CORP NEW COM 612 -5 (0.79) 5,050
NOVO-NORDISK A S ADR 598 -2 (0.39) 13,030
ILLUMINA INC COM 583 -3 (0.46) 3,250
INVESCO LTD SHS 560 -2 (0.28) 13,637
ASHFORD HOSPITALITY PRIME INC COM 549 -98 (15.08) 33,800
KIMBERLY CLARK CORP COM 486 -22 (4.26) 4,493
UNDER ARMOUR INC CL A 475 -212 (30.84) 6,702
AFFILIATED MANAGERS GROUP COM 447 -26 (5.54) 2,097
ALEXION PHARMACEUTICALS INC COM 432 -95 (17.97) 2,510


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