WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 256
New Positions 16
Increased Positions 83
Decreased Positions 99
Positions with Activity 182
Sold Out Positions 17
Total Mkt Value (in $ millions) 630

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 6.64%
Conglomerates 2.07%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 8.02%
Energy 4.2%
Financial 25.1%
Healthcare 9.27%
Services 8.33%
Technology 21.12%
Transportation 6.76%
Utilities 4.09%

99 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGET CORP COM 868 -9,456 (91.59) 14,150
GOOGLE INC CL C -8,226 Sold Out 0
DOMINION RES INC VA NEW COM -1,887 Sold Out 0
ABBVIE INC COM 724 -1,458 (66.81) 12,730
SPDR GOLD TRUST GOLD SHS 31,557 -1,312 (3.99) 264,433
PIMCO ETF TR TOTL RETN ETF -1,014 Sold Out 0
CARTER'S, INC. COM -577 Sold Out 0
VANGUARD INDEX FDS REIT ETF -565 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -556 Sold Out 0
CLEAN HARBORS INC COM -555 Sold Out 0
CONCHO RES INC COM 611 -393 (39.13) 5,755
SOUTHERN CO COM -377 Sold Out 0
MCDONALDS CORP COM 4,927 -311 (5.93) 54,174
MCCORMICK & CO INC COM NON VTG 2,746 -309 (10.1) 40,223
NORDSTROM INC COM -302 Sold Out 0
EXXON MOBIL CORP COM 8,698 -266 (2.96) 93,392
GLAXOSMITHKLINE PLC SPONSORED ADR -224 Sold Out 0
CHUBB CORP COM -216 Sold Out 0
ECOLAB INC COM 23,435 -212 (0.9) 208,475
PHILIP MORRIS INTL INC COM 2,369 -212 (8.22) 27,044