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) 653

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 6.8%
Conglomerates 2.19%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.85%
Energy 4.76%
Financial 23.97%
Healthcare 9.02%
Services 9.46%
Technology 20.67%
Transportation 6.58%
Utilities 4.22%

124 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 34,646 143 .42 275,424
ECOLAB INC COM 23,262 155 .67 210,365
JOHNSON & JOHNSON COM 18,865 104 .56 184,753
CISCO SYS INC COM 13,193 20 .15 508,023
CANADIAN PAC RY LTD COM 10,346 13 .12 53,165
TARGET CORP COM 10,166 115 1.15 168,340
GENERAL ELECTRIC CO COM 9,881 786 8.65 383,124
GOOGLE INC CL A 9,235 114 1.25 15,441
GOOGLE INC CL C 9,095 112 1.25 15,441
PLUM CREEK TIMBER CO INC COM 8,631 99 1.16 197,182
CATERPILLAR INC DEL COM 6,744 162 2.47 64,319
LEGG MASON INC COM 6,614 7 .10 129,813
QLIK TECHNOLOGIES INC COM 5,923 1 .02 220,759
PRICE T ROWE GROUP INC COM 5,458 8 .15 67,979
PROCTER & GAMBLE CO COM 5,164 74 1.46 64,913
VISA INC COM CL A 4,621 170 3.82 21,518
3M CO COM 4,581 224 5.14 31,565
PEPSICO INC COM 4,300 86 2.04 46,972
THE ADT CORPORATION COM 3,778 66 1.79 113,899
MCCORMICK & CO INC COM VTG 3,447 51 1.50 49,279