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) 650

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 7.32%
Conglomerates 2.16%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.79%
Energy 4.63%
Financial 25.04%
Healthcare 9.07%
Services 8.09%
Technology 20.94%
Transportation 6.5%
Utilities 4.07%

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 1,354 1,354 New 15,594
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,338 335 33.42 16,255
DANAHER CORP DEL COM 1,269 65 5.44 16,633
MARKEL CORP COM 1,221 169 16.08 1,906
FIDUCIARY CLAYMORE MLP OPP FD COM 1,171 37 3.31 41,875
TRIMBLE NAVIGATION LTD COM 1,006 19 1.88 29,610
WAGEWORKS INC COM 971 594 157.80 22,300
SEI INVESTMENTS CO COM 964 88 10 26,400
PATRIOT TRANSN HLDG INC COM 921 110 13.53 25,166
DISCOVER FINL SVCS COM 914 .05 14,974
LKQ CORP COM 896 85 10.46 32,900
VANGUARD INDEX FDS SMALL CP ETF 828 164 24.67 7,201
COSTAR GROUP INC COM 819 107 15.10 5,525
VANGUARD INDEX FDS TOTAL STK MKT 817 332 68.34 7,996
3-D SYS CORP DEL COM NEW 779 370 90.42 15,900
PRICESMART INC COM 748 232 44.92 8,550
STERICYCLE INC COM 708 7 1.07 5,950
JACOBS ENGR GROUP INC DEL COM 703 89 14.49 13,435
INTUITIVE SURGICAL INC COM NEW 700 139 24.86 1,507
IMAX CORP COM 674 674 New 24,800