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) 656

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 6.82%
Conglomerates 2.18%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.8%
Energy 4.86%
Financial 23.93%
Healthcare 9.09%
Services 9.48%
Technology 20.57%
Transportation 6.6%
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
MASTERCARD INC CL A 1,053 -100 (8.7) 13,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,221 -72 (5.55) 9,531
ABBOTT LABS COM 3,671 -93 (2.47) 85,427
ABBVIE INC COM 2,089 -440 (17.4) 38,350
ALCOA INC COM 426 -10 (2.23) 25,000
ALTRIA GROUP INC COM 1,082 -238 (18.01) 25,932
APPLE INC COM 18,380 -78 (0.42) 189,119
BAY BANCORP INC COM 274 -22 (7.5) 55,793
CHEVRON CORP NEW COM 4,277 -67 (1.55) 31,945
CITRIX SYS INC COM -204 Sold Out 0
COCA COLA BOTTLING CO CONS COM -216 Sold Out 0
COGNEX CORP COM -269 Sold Out 0
DOMINION RES INC VA NEW COM 1,892 -163 (7.91) 26,945
E M C CORP MASS COM 365 -174 (32.32) 12,680
ENTEGRIS INC COM -180 Sold Out 0
EXXON MOBIL CORP COM 10,033 -138 (1.35) 96,244
F5 NETWORKS INC COM 1,027 -61 (5.6) 9,265
FINANCIAL ENGINES INC COM 455 -24 (5.04) 12,300
ILLUMINA INC COM 590 -422 (41.7) 3,265
INTEL CORP COM 15,861 -296 (1.83) 459,738