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) 654

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 7.49%
Conglomerates 2.14%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.86%
Energy 4.57%
Financial 24.86%
Healthcare 8.82%
Services 7.81%
Technology 21.39%
Transportation 6.61%
Utilities 4.06%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 125 125 New 11,325
NOVAVAX INC COM 54 54 New 12,000
ARCH COAL INC COM 42 42 New 15,020