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) 652

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 7.5%
Conglomerates 2.15%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.92%
Energy 4.52%
Financial 24.79%
Healthcare 8.86%
Services 7.77%
Technology 21.45%
Transportation 6.62%
Utilities 4.05%

98 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACORDA THERAPEUTICS INC COM -156 Sold Out 0
CARTER'S, INC. COM -583 Sold Out 0
CHUBB CORP COM -211 Sold Out 0
CLEAN HARBORS INC COM -636 Sold Out 0
DOMINION RES INC VA NEW COM -1,840 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -239 Sold Out 0
GOOGLE INC CL C -9,070 Sold Out 0
NORDSTROM INC COM -290 Sold Out 0
NOW INC COM -41 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -1,011 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -71 Sold Out 0
REALPAGE INC COM -185 Sold Out 0
SOUTHERN CO COM -347 Sold Out 0
SWISHER HYGIENE INC COM NEW -8 Sold Out 0
VANGUARD INDEX FDS REIT ETF -539 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -587 Sold Out 0
WISDOMTREE INVTS INC COM -126 Sold Out 0
TARGET CORP COM 897 -9,769 (91.59) 14,150
ABBVIE INC COM 747 -1,504 (66.81) 12,730
CONCHO RES INC COM 729 -469 (39.13) 5,755