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) 623

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 6.56%
Conglomerates 2.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 8.02%
Energy 4.21%
Financial 25.18%
Healthcare 9.18%
Services 8.33%
Technology 21.1%
Transportation 6.79%
Utilities 4.12%

99 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 586 -2 (0.39) 13,030
MASTERCARD INC CL A 827 -148 (15.21) 11,480
UNDER ARMOUR INC CL A 436 -195 (30.84) 6,702
SCRIPPS NETWORKS INTERACT INC CL A COM 250 -16 (6.08) 3,398
FREEPORT-MCMORAN INC CL B 320 -31 (8.77) 10,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,239 -69 (5.25) 9,031
GOOGLE INC CL C -8,042 Sold Out 0
ABBVIE INC COM 693 -1,394 (66.81) 12,730
ACORDA THERAPEUTICS INC COM -173 Sold Out 0
AFFILIATED MANAGERS GROUP COM 389 -23 (5.54) 2,097
ALCOA INC COM 361 -31 (8) 23,000
ALEXION PHARMACEUTICALS INC COM 422 -93 (17.97) 2,510
ALLERGAN INC COM 998 -3 (0.32) 5,566
ALTRIA GROUP INC COM 1,129 -75 (6.21) 24,323
AMERICAN EXPRESS CO COM 1,079 -2 (0.15) 12,845
AMGEN INC COM 879 -16 (1.74) 6,391
APPLE INC COM 18,756 -110 (0.59) 188,012
ASHFORD HOSPITALITY PRIME INC COM 528 -94 (15.08) 33,800
AUTOMATIC DATA PROCESSING INC COM 264 -13 (4.59) 3,597
BECTON DICKINSON & CO COM 1,644 -1 (0.08) 13,400