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) 654

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.37%
Conglomerates 2.17%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.76%
Energy 4.62%
Financial 24.98%
Healthcare 8.97%
Services 8.13%
Technology 20.93%
Transportation 6.53%
Utilities 4.11%

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 -167 Sold Out 0
CARTER'S, INC. COM -613 Sold Out 0
CHUBB CORP COM -208 Sold Out 0
CLEAN HARBORS INC COM -678 Sold Out 0
DOMINION RES INC VA NEW COM -1,877 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -241 Sold Out 0
GOOGLE INC CL C -9,025 Sold Out 0
NORDSTROM INC COM -291 Sold Out 0
NOW INC COM -42 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -1,013 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -77 Sold Out 0
REALPAGE INC COM -190 Sold Out 0
SOUTHERN CO COM -350 Sold Out 0
SWISHER HYGIENE INC COM NEW -10 Sold Out 0
VANGUARD INDEX FDS REIT ETF -572 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -613 Sold Out 0
WISDOMTREE INVTS INC COM -117 Sold Out 0
BOEING CO COM 208 -6 (2.63) 1,632
AFFILIATED MANAGERS GROUP COM 420 -25 (5.54) 2,097
ALEXION PHARMACEUTICALS INC COM 424 -93 (17.97) 2,510


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