WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
Total Mkt Value (in $ millions) 647

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 7.4%
Conglomerates 2.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.9%
Energy 4.5%
Financial 24.72%
Healthcare 8.96%
Services 7.76%
Technology 21.47%
Transportation 6.66%
Utilities 4.12%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,337 1,337 New 15,594
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,332 334 33.42 16,255
DANAHER CORP DEL COM 1,261 65 5.44 16,633
MARKEL CORP COM 1,214 168 16.08 1,906
FIDUCIARY CLAYMORE MLP OPP FD COM 1,176 38 3.31 41,875
WAGEWORKS INC COM 1,053 644 157.80 22,300
DISCOVER FINL SVCS COM 965 1 .05 14,974
SEI INVESTMENTS CO COM 960 87 10 26,400
TRIMBLE NAVIGATION LTD COM 902 17 1.88 29,610
LKQ CORP COM 875 83 10.46 32,900
COSTAR GROUP INC COM 861 113 15.10 5,525
PATRIOT TRANSN HLDG INC COM 858 102 13.53 25,166
VANGUARD INDEX FDS TOTAL STK MKT 813 330 68.34 7,996
VANGUARD INDEX FDS SMALL CP ETF 807 160 24.67 7,201
3-D SYS CORP DEL COM NEW 750 356 90.42 15,900
PRICESMART INC COM 737 228 44.92 8,550
INTUITIVE SURGICAL INC COM NEW 700 139 24.86 1,507
STERICYCLE INC COM 691 7 1.07 5,950
IMAX CORP COM 684 684 New 24,800
CONCUR TECHNOLOGIES INC COM 674 86 14.64 5,325


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