WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 650

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 5.5%
Conglomerates 2.03%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.8%
Energy 3.33%
Financial 25.82%
Healthcare 9.73%
Services 8.76%
Technology 22.23%
Transportation 6.54%
Utilities 3.91%

63 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 382 -86 (18.44) 5,466
SCRIPPS NETWORKS INTERACT INC CL A COM 206 -41 (16.51) 2,837
FREEPORT-MCMORAN INC CL B 190 -10 (4.81) 9,900
3M CO COM 5,184 -36 (0.69) 31,608
ABBVIE INC COM 692 -103 (12.96) 11,080
AFFILIATED MANAGERS GROUP COM 408 -25 (5.87) 1,974
ALCOA INC COM 315 -47 (13.04) 20,000
ALEXION PHARMACEUTICALS INC COM 386 -74 (16.14) 2,105
AMETEK INC NEW COM 199 -43 (17.79) 4,070
APACHE CORP COM 219 -66 (23.15) 3,486
APPLE INC COM 21,195 -47 (0.22) 187,596
AT&T INC COM 206 -12 (5.57) 6,184
AUTOMATIC DATA PROCESSING INC COM 295 -18 (5.73) 3,391
BANK AMER CORP COM 524 -7 (1.33) 33,312
BLACKBERRY LTD COM -121 Sold Out 0
BOEING CO COM -220 Sold Out 0
BORGWARNER INC COM -203 Sold Out 0
CARMAX INC COM -259 Sold Out 0
CATERPILLAR INC DEL COM 5,447 -8 (0.16) 63,620
CDK GLOBAL INC COM 51 -3 (5.76) 1,130