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) 658

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.53%
Conglomerates 2.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.89%
Energy 4.53%
Financial 24.77%
Healthcare 8.89%
Services 7.75%
Technology 21.39%
Transportation 6.65%
Utilities 4.08%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NAT AMT FREE BD 344 344 New 3,144
DEERE & CO COM 338 3 .75 4,042
ISHARES TR RUS 1000 VAL ETF 330 19 6.16 3,204
TESLA MTRS INC COM 319 6 2.08 1,230
HEALTHCARE SVCS GRP INC COM 303 5 1.68 10,570
LILLY ELI & CO COM 286 1 .42 4,296
DELTA AIR LINES INC DEL COM NEW 279 279 New 7,225
CSX CORP COM 272 10 3.72 8,367
NYMOX PHARMACEUTICAL CORP COM 268 5 2.07 64,662
CHURCH & DWIGHT INC COM 260 2 .79 3,710
AMETEK INC NEW COM 258 5 1.83 4,951
NEWMONT MINING CORP COM 240 240 New 9,925
ISHARES TR NA TEC-SFTWR ETF 240 240 New 2,729
AT&T INC COM 232 5 2.03 6,549
WYNN RESORTS LTD COM 231 24 11.65 1,246
CITRIX SYS INC COM 228 228 New 3,184
TYLER TECHNOLOGIES INC COM 225 225 New 2,500
CARMAX INC COM 214 214 New 4,000
ANADARKO PETE CORP COM 208 208 New 1,980
ISHARES TR RUS 2000 VAL ETF 192 192 New 1,960