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) 655

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 7.44%
Conglomerates 2.17%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.76%
Energy 4.62%
Financial 24.97%
Healthcare 8.96%
Services 8.1%
Technology 20.97%
Transportation 6.49%
Utilities 4.1%

83 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,334 446 23.60 44,917
GOOGLE INC CL A 18,450 9,303 101.70 31,144
3M CO COM 4,599 38 .83 31,828
ABBOTT LABS COM 3,669 54 1.48 86,692
AMETEK INC NEW COM 263 5 1.83 4,951
ANADARKO PETE CORP COM 219 219 New 1,980
ANSYS INC COM 1,520 72 4.96 18,374
APACHE CORP COM 459 90 24.31 4,536
ARCH COAL INC COM 48 48 New 15,020
AT&T INC COM 227 5 2.03 6,549
BANK OF AMERICA CORPORATION COM 546 34 6.73 33,762
BLACKBERRY LTD COM 111 111 New 11,325
CARMAX INC COM 204 204 New 4,000
CELGENE CORP COM 1,646 177 12.04 17,958
CHURCH & DWIGHT INC COM 253 2 .79 3,710
CITRIX SYS INC COM 223 223 New 3,184
CONCUR TECHNOLOGIES INC COM 534 68 14.64 5,325
COSTAR GROUP INC COM 827 109 15.10 5,525
CSX CORP COM 256 9 3.72 8,367
DANAHER CORP DEL COM 1,288 66 5.44 16,633