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
GENWORTH FINL INC COM CL A 91 1 .89 13,115
ISHARES TR RUS 1000 GRW ETF 671 1 .17 7,038
ISHARES TR RUS 1000 VAL ETF 327 1 .44 3,218
MERCK & CO INC NEW COM 671 1 .21 10,812
VANGUARD BD INDEX FD INC SHORT TRM BOND 256 2 .63 3,177
NYMOX PHARMACEUTICAL CORP COM 28 2 7.10 69,250
PNC FINL SVCS GROUP INC COM 394 3 .77 4,609
HEALTHCARE SVCS GRP INC COM 340 4 1.22 10,699
PHILIP MORRIS INTL INC COM 2,201 4 .20 27,099
ENTERPRISE PRODS PARTNERS L P COM 13,038 5 .04 379,448
ARCH COAL INC COM 18 5 35.62 20,370
ISHARES TR NASDQ BIOTEC ETF 313 6 1.90 968
THOMPSON CREEK METALS CO INC COM 156 6 3.97 131,000
AFLAC INC COM 552 6 1.11 9,581
HOME DEPOT INC COM 762 7 .97 7,082
GOOGLE INC CL A 15,992 8 .05 31,159
TJX COS INC NEW COM 749 8 1.09 11,084
PEPSICO INC COM 4,532 8 .19 47,191
DANAHER CORP DEL COM 1,404 8 .60 16,733
COCA COLA CO COM 1,199 9 .72 28,470