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) 631

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 5.48%
Conglomerates 2%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 7.79%
Energy 3.38%
Financial 26.06%
Healthcare 9.71%
Services 8.9%
Technology 21.77%
Transportation 6.55%
Utilities 3.92%

66 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 18,471 17 .09 184,450
GOOGLE INC CL A 16,750 8 .05 31,159
INTEL CORP COM 15,213 12 .08 460,427
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,141 264 1.91 180,319
QUANTA SVCS INC COM 13,216 424 3.31 499,083
ENTERPRISE PRODS PARTNERS L P COM 13,068 5 .04 379,448
WELLS FARGO & CO NEW COM 10,337 16 .15 199,092
LEGG MASON INC COM 7,099 139 1.99 128,044
ORACLE CORP COM 5,851 114 1.99 139,674
PRICE T ROWE GROUP INC COM 5,416 130 2.46 68,805
UNITED TECHNOLOGIES CORP COM 4,834 17 .36 42,116
VANGUARD INDEX FDS MID CAP ETF 4,504 218 5.09 37,201
PEPSICO INC COM 4,426 8 .19 47,191
ABBOTT LABS COM 3,890 10 .26 86,917
ASHFORD HOSPITALITY TR INC COM SHS 2,755 661 31.58 261,845
CELGENE CORP COM 2,275 135 6.31 19,091
PHILIP MORRIS INTL INC COM 2,174 4 .20 27,099
DISNEY WALT CO COM DISNEY 1,803 11 .63 19,821
GOLDMAN SACHS GROUP INC COM 1,615 172 11.95 9,369
DANAHER CORP DEL COM 1,378 8 .60 16,733