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) 658

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.53%
Conglomerates 2.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.89%
Energy 4.53%
Financial 24.77%
Healthcare 8.89%
Services 7.75%
Technology 21.39%
Transportation 6.65%
Utilities 4.08%

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 2,296 438 23.60 44,917
GOOGLE INC CL A 18,855 9,507 101.70 31,144
3M CO COM 4,669 39 .83 31,828
ABBOTT LABS COM 3,779 55 1.48 86,692
AMETEK INC NEW COM 258 5 1.83 4,951
ANADARKO PETE CORP COM 208 208 New 1,980
ANSYS INC COM 1,462 69 4.96 18,374
APACHE CORP COM 438 86 24.31 4,536
ARCH COAL INC COM 40 40 New 15,020
AT&T INC COM 232 5 2.03 6,549
BANK AMER CORP COM 572 36 6.73 33,762
BLACKBERRY LTD COM 123 123 New 11,325
CARMAX INC COM 214 214 New 4,000
CELGENE CORP COM 1,685 181 12.04 17,958
CHURCH & DWIGHT INC COM 260 2 .79 3,710
CITRIX SYS INC COM 228 228 New 3,184
CONCUR TECHNOLOGIES INC COM 675 86 14.64 5,325
COSTAR GROUP INC COM 878 115 15.10 5,525
CSX CORP COM 272 10 3.72 8,367
DANAHER CORP DEL COM 1,321 68 5.44 16,633