WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 638

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 5.49%
Conglomerates 2.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.81%
Energy 3.34%
Financial 25.82%
Healthcare 9.9%
Services 8.97%
Technology 21.78%
Transportation 6.59%
Utilities 3.86%

66 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMPSON CREEK METALS CO INC COM 156 6 3.97 131,000
GENWORTH FINL INC COM CL A 91 1 .89 13,115
FRONTLINE LTD SHS 39 12 45.46 16,000
NYMOX PHARMACEUTICAL CORP COM 28 2 7.10 69,250
ARCH COAL INC COM 18 5 35.62 20,370
ALPHA NATURAL RESOURCES INC COM 12 12 New 12,000