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) 658

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.11%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.78%
Energy 3.44%
Financial 25.69%
Healthcare 9.64%
Services 8.28%
Technology 22.23%
Transportation 6.97%
Utilities 3.86%

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 19,292 18 .09 184,450
INTEL CORP COM 17,238 13 .08 460,427
GOOGLE INC CL A 16,730 8 .05 31,159
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,815 277 1.91 180,319
QUANTA SVCS INC COM 14,014 450 3.31 499,083
ENTERPRISE PRODS PARTNERS L P COM 13,451 5 .04 379,448
WELLS FARGO & CO NEW COM 11,018 17 .15 199,092
LEGG MASON INC COM 6,980 136 1.99 128,044
ORACLE CORP COM 6,457 126 1.99 139,674
PRICE T ROWE GROUP INC COM 6,009 144 2.46 68,805
UNITED TECHNOLOGIES CORP COM 4,924 18 .36 42,116
VANGUARD INDEX FDS MID CAP ETF 4,639 224 5.09 37,201
PEPSICO INC COM 4,582 8 .19 47,191
ABBOTT LABS COM 3,972 10 .26 86,917
ASHFORD HOSPITALITY TR INC COM SHS 2,846 683 31.58 261,845
PHILIP MORRIS INTL INC COM 2,253 5 .20 27,099
CELGENE CORP COM 2,092 124 6.31 19,091
DISNEY WALT CO COM DISNEY 1,871 12 .63 19,821
GOLDMAN SACHS GROUP INC COM 1,835 196 11.95 9,369
DANAHER CORP DEL COM 1,452 9 .60 16,733


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