WMS PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 246
New Positions 19
Increased Positions 124
Decreased Positions 56
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.92%
Conglomerates 2.16%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.07%
Energy 4.92%
Financial 24.32%
Healthcare 9.35%
Services 9.44%
Technology 19.76%
Transportation 6.22%
Utilities 4.13%

56 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAY BANCORP INC COM 282 -23 (7.5) 55,793
MICROCHIP TECHNOLOGY INC COM 253 -2 (0.79) 5,273
WYNN RESORTS LTD COM 241 -2 (0.62) 1,116
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 238 -74 (23.81) 3,200
GENWORTH FINL INC COM CL A 234 -8 (3.12) 13,200
ISHARES NASDQ BIOTEC ETF 223 -16 (6.86) 950
REALPAGE INC COM 221 -64 (22.33) 12,000
BP PLC SPONSORED ADR -211 Sold Out 0
CITRIX SYS INC COM -183 Sold Out 0
COCA COLA BOTTLING CO CONS COM -243 Sold Out 0
COGNEX CORP COM -235 Sold Out 0
ENTEGRIS INC COM -172 Sold Out 0
ISHARES MSCI EAFE ETF -272 Sold Out 0
ISHARES GOLD TRUST ISHARES -138 Sold Out 0
ONE GAS INC COM -39 Sold Out 0
ROPER INDS INC NEW COM -368 Sold Out 0


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