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) 649

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 6.78%
Conglomerates 2.18%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.82%
Energy 4.77%
Financial 24%
Healthcare 9.23%
Services 9.46%
Technology 20.73%
Transportation 6.39%
Utilities 4.19%

58 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRINITY INDS INC COM 10,919 -8,649 (44.2) 242,526
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,606 -630 (4.42) 176,583
ABBVIE INC COM 2,049 -432 (17.4) 38,350
ROPER INDS INC NEW COM -410 Sold Out 0
ILLUMINA INC COM 544 -389 (41.7) 3,265
COGNEX CORP COM -298 Sold Out 0
INTEL CORP COM 15,718 -293 (1.83) 459,738
ISHARES TR MSCI EAFE ETF -271 Sold Out 0
PHILIP MORRIS INTL INC COM 2,494 -259 (9.4) 29,466
ALTRIA GROUP INC COM 1,077 -237 (18.01) 25,932
CITRIX SYS INC COM -220 Sold Out 0
COCA COLA BOTTLING CO CONS COM -212 Sold Out 0
BP PLC SPONSORED ADR -211 Sold Out 0
E M C CORP MASS COM 374 -178 (32.32) 12,680
ENTEGRIS INC COM -164 Sold Out 0
DOMINION RES INC VA NEW COM 1,884 -162 (7.91) 26,945
MICROSOFT CORP COM 26,724 -152 (0.57) 608,954
ISHARES GOLD TRUST ISHARES -139 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 7,110 -137 (1.89) 36,542
EXXON MOBIL CORP COM 9,966 -137 (1.35) 96,244