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) 652

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.89%
Conglomerates 2.19%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.92%
Energy 4.92%
Financial 24.2%
Healthcare 9.09%
Services 9.46%
Technology 20.2%
Transportation 6.43%
Utilities 4.14%

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 35,210 146 .42 275,424
ECOLAB INC COM 23,197 154 .67 210,365
JOHNSON & JOHNSON COM 19,591 108 .56 184,753
CISCO SYS INC COM 12,924 19 .15 508,023
TARGET CORP COM 10,109 115 1.15 168,340
GENERAL ELECTRIC CO COM 10,084 803 8.65 383,124
CANADIAN PAC RY LTD COM 9,782 12 .12 53,165
GOOGLE INC CL A 9,008 111 1.25 15,441
GOOGLE INC CL C 8,895 109 1.25 15,441
PLUM CREEK TIMBER CO INC COM 8,747 100 1.16 197,182
CATERPILLAR INC DEL COM 7,084 171 2.47 64,319
LEGG MASON INC COM 6,605 7 .10 129,813
PRICE T ROWE GROUP INC COM 5,711 8 .15 67,979
PROCTER & GAMBLE CO COM 5,301 76 1.46 64,913
QLIK TECHNOLOGIES INC COM 4,843 1 .02 220,759
VISA INC COM CL A 4,651 171 3.82 21,518
3M CO COM 4,567 223 5.14 31,565
PEPSICO INC COM 4,217 84 2.04 46,972
THE ADT CORPORATION COM 3,821 67 1.79 113,899
MCCORMICK & CO INC COM VTG 3,489 51 1.50 49,279


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