WMS PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 246
New Positions 19
Increased Positions 124
Decreased Positions 56
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 6.88%
Conglomerates 2.13%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.13%
Energy 4.89%
Financial 24.38%
Healthcare 9.19%
Services 9.45%
Technology 20.01%
Transportation 6.09%
Utilities 4.16%

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 1,086 27 2.54 40,535
EXPEDITORS INTL WASH INC COM 1,014 4 .39 25,725
MARKEL CORP COM 1,012 266 35.70 1,642
ACCENTURE PLC IRELAND SHS CLASS A 976 1 .11 12,337
EXAMWORKS GROUP INC COM 939 357 61.35 26,300
RED HAT INC COM 910 304 50.10 17,975
SOUTHWESTERN ENERGY CO COM 866 304 54.10 18,107
DISCOVER FINL SVCS COM 846 846 New 14,966
RANGE RES CORP COM 835 163 24.32 9,200
WAL-MART STORES INC COM 833 279 50.30 10,793
MOODYS CORP COM 831 349 72.58 10,700
LKQ CORP COM 798 211 36 29,784
COSTAR GROUP INC COM 779 146 23.08 4,800
AMGEN INC COM 751 38 5.26 6,504
SEI INVESTMENTS CO COM 744 155 26.32 24,000
ALLERGAN INC COM 734 11 1.58 5,584
WASTE CONNECTIONS INC COM 722 270 59.72 16,850
CONOCOPHILLIPS COM 679 97 16.62 9,198
CAREFUSION CORP COM 652 652 New 17,012
STERICYCLE INC COM 652 179 37.87 5,887


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