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) 650

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 6.86%
Conglomerates 2.18%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.93%
Energy 4.89%
Financial 24.17%
Healthcare 9.17%
Services 9.49%
Technology 20.23%
Transportation 6.39%
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
ISHARES CORE S&P500 ETF 3,005 211 7.55 15,209
CANADIAN NATL RY CO COM 2,488 4 .15 38,010
QUALCOMM INC COM 2,363 436 22.63 29,377
SCHLUMBERGER LTD COM 1,722 364 26.82 14,925
DISNEY WALT CO COM DISNEY 1,711 108 6.77 19,697
PFIZER INC COM 1,681 4 .25 56,028
FASTENAL CO COM 1,628 221 15.69 33,801
BECTON DICKINSON & CO COM 1,594 12 .74 13,411
TORTOISE ENERGY INFRSTRCTR CP COM 1,593 20 1.26 33,129
CVS CAREMARK CORPORATION COM 1,559 19 1.22 20,346
CELGENE CORP COM 1,408 187 15.31 16,028
CONCHO RES INC COM 1,397 236 20.37 9,455
VANGUARD INDEX FDS MID CAP ETF 1,378 183 15.33 11,661
GOLDMAN SACHS GROUP INC COM 1,374 176 14.67 8,410
ANSYS INC COM 1,308 301 29.87 17,505
COCA COLA CO COM 1,238 185 17.57 29,299
JPMORGAN CHASE & CO COM 1,236 139 12.72 22,242
DANAHER CORP DEL COM 1,230 60 5.10 15,775
AMERICAN EXPRESS CO COM 1,215 16 1.33 12,864
EXPEDITORS INTL WASH INC COM 1,141 4 .39 25,725