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) 636

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 5.59%
Conglomerates 2.08%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.8%
Energy 3.42%
Financial 25.91%
Healthcare 9.87%
Services 8.32%
Technology 21.84%
Transportation 6.96%
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
ALPHA NATURAL RESOURCES INC COM 18 18 New 12,000
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 358 358 New 13,855
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 696 696 New 26,990
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 521 521 New 20,400
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 704 704 New 26,862
CORE LABORATORIES N V COM 227 227 New 1,900
WHIRLPOOL CORP COM 457 457 New 2,421
ENTERPRISE PRODS PARTNERS L P COM 13,247 5 .04 379,448
GOOGLE INC CL A 15,780 8 .05 31,159
INTEL CORP COM 16,686 13 .08 460,427
JOHNSON & JOHNSON COM 19,196 18 .09 184,450
WELLS FARGO & CO NEW COM 10,709 16 .15 199,092
ISHARES TR RUS 1000 GRW ETF 661 1 .17 7,038
PEPSICO INC COM 4,423 8 .19 47,191
PHILIP MORRIS INTL INC COM 2,218 5 .20 27,099
MERCK & CO INC NEW COM 623 1 .21 10,812
ABBOTT LABS COM 3,847 10 .26 86,917
UNITED TECHNOLOGIES CORP COM 4,797 17 .36 42,116
ISHARES TR RUS 1000 VAL ETF 330 1 .44 3,218
DANAHER CORP DEL COM 1,405 8 .60 16,733