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) 636

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 6.72%
Conglomerates 2.17%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.83%
Energy 4.7%
Financial 24.02%
Healthcare 9.31%
Services 9.53%
Technology 20.73%
Transportation 6.44%
Utilities 4.13%

124 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDUCIARY CLAYMORE MLP OPP FD COM 1,101 27 2.54 40,535
RED HAT INC COM 1,045 349 50.10 17,975
MARKEL CORP COM 1,038 273 35.70 1,642
ACCENTURE PLC IRELAND SHS CLASS A 978 1 .11 12,337
MOODYS CORP COM 931 392 72.58 10,700
EXAMWORKS GROUP INC COM 928 353 61.35 26,300
ALLERGAN INC COM 926 14 1.58 5,584
DISCOVER FINL SVCS COM 914 914 New 14,966
TRIMBLE NAVIGATION LTD COM 898 126 16.28 29,064
SEI INVESTMENTS CO COM 860 179 26.32 24,000
AMGEN INC COM 829 41 5.26 6,504
WASTE CONNECTIONS INC COM 798 298 59.72 16,850
WAL-MART STORES INC COM 794 266 50.30 10,793
LKQ CORP COM 779 206 36 29,784
CONOCOPHILLIPS COM 759 108 16.62 9,198
CAREFUSION CORP COM 745 745 New 17,012
SOUTHWESTERN ENERGY CO COM 735 258 54.10 18,107
RANGE RES CORP COM 695 136 24.32 9,200
STERICYCLE INC COM 693 190 37.87 5,887
COSTAR GROUP INC COM 690 129 23.08 4,800


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