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) 656

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 7.49%
Conglomerates 2.15%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.77%
Energy 4.65%
Financial 25.05%
Healthcare 8.84%
Services 8.04%
Technology 20.98%
Transportation 6.49%
Utilities 4.1%

98 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 709 -1,427 (66.81) 12,730
ACCENTURE PLC IRELAND SHS CLASS A 966 -33 (3.27) 11,934
ACORDA THERAPEUTICS INC COM -176 Sold Out 0
AFFILIATED MANAGERS GROUP COM 443 -26 (5.54) 2,097
ALCOA INC COM 384 -33 (8) 23,000
ALEXION PHARMACEUTICALS INC COM 425 -93 (17.97) 2,510
ALLERGAN INC COM 906 -3 (0.32) 5,566
ALTRIA GROUP INC COM 1,042 -69 (6.21) 24,323
AMERICA MOVIL SAB DE CV SPON ADR L SHS 257 -14 (5.34) 10,638
AMERICAN EXPRESS CO COM 1,146 -2 (0.15) 12,845
AMGEN INC COM 881 -16 (1.74) 6,391
APPLE INC COM 19,202 -113 (0.59) 188,012
ASHFORD HOSPITALITY PRIME INC COM 547 -97 (15.08) 33,800
AUTOMATIC DATA PROCESSING INC COM 301 -14 (4.59) 3,597
BECTON DICKINSON & CO COM 1,566 -1 (0.08) 13,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,233 -68 (5.25) 9,031
BOEING CO COM 209 -6 (2.63) 1,632
BRISTOL MYERS SQUIBB CO COM 351 -38 (9.77) 6,991
CARTER'S, INC. COM -621 Sold Out 0
CATERPILLAR INC DEL COM 6,917 -65 (0.93) 63,719