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) 658

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.11%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.78%
Energy 3.44%
Financial 25.69%
Healthcare 9.64%
Services 8.28%
Technology 22.23%
Transportation 6.97%
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
GENWORTH FINL INC COM CL A 110 1 .89 13,115
ISHARES TR RUS 1000 GRW ETF 680 1 .17 7,038
MERCK & CO INC NEW COM 621 1 .21 10,812
ISHARES TR RUS 1000 VAL ETF 340 1 .44 3,218
VANGUARD BD INDEX FD INC SHORT TRM BOND 253 2 .63 3,177
NYMOX PHARMACEUTICAL CORP COM 26 2 7.10 69,250
PNC FINL SVCS GROUP INC COM 427 3 .77 4,609
HEALTHCARE SVCS GRP INC COM 335 4 1.22 10,699
PHILIP MORRIS INTL INC COM 2,253 5 .20 27,099
ENTERPRISE PRODS PARTNERS L P COM 13,451 5 .04 379,448
ISHARES TR NASDQ BIOTEC ETF 290 5 1.90 968
AFLAC INC COM 593 7 1.11 9,581
HOME DEPOT INC COM 733 7 .97 7,082
GOOGLE INC CL A 16,730 8 .05 31,159
TJX COS INC NEW COM 752 8 1.09 11,084
THOMPSON CREEK METALS CO INC COM 215 8 3.97 131,000
PEPSICO INC COM 4,582 8 .19 47,191
DANAHER CORP DEL COM 1,452 9 .60 16,733
COCA COLA CO COM 1,223 9 .72 28,470
ARCH COAL INC COM 36 10 35.62 20,370


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