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) 624

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 5.56%
Conglomerates 2.12%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.82%
Energy 3.3%
Financial 26.1%
Healthcare 9.82%
Services 8.26%
Technology 21.84%
Transportation 7.02%
Utilities 3.78%

63 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM -108 Sold Out 0
BOEING CO COM -203 Sold Out 0
BORGWARNER INC COM -190 Sold Out 0
CARMAX INC COM -233 Sold Out 0
EBAY INC COM -457 Sold Out 0
HELMERICH & PAYNE INC COM -156 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -190 Sold Out 0
NEWMONT MINING CORP COM -176 Sold Out 0
NOVAVAX INC COM -67 Sold Out 0
SOUTHWESTERN ENERGY CO COM -522 Sold Out 0
STANLEY BLACK & DECKER INC COM -275 Sold Out 0
WYNN RESORTS LTD COM -175 Sold Out 0
CDK GLOBAL INC COM 44 -3 (5.76) 1,130
APACHE CORP COM 198 -60 (23.15) 3,486
AMETEK INC NEW COM 198 -43 (17.79) 4,070
AT&T INC COM 199 -12 (5.57) 6,184
FREEPORT-MCMORAN INC CL B 210 -11 (4.81) 9,900
SCRIPPS NETWORKS INTERACT INC CL A COM 216 -43 (16.51) 2,837
AUTOMATIC DATA PROCESSING INC COM 281 -17 (5.73) 3,391
ISHARES TR MSCI EMG MKT ETF 283 -30 (9.63) 7,505