WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 124
Decreased Positions 58
Positions with Activity 182
Sold Out Positions 9
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 1.82%
Capital Goods 6.8%
Conglomerates 2.18%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.85%
Energy 4.83%
Financial 23.96%
Healthcare 9.02%
Services 9.52%
Technology 20.55%
Transportation 6.59%
Utilities 4.22%

124 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,581 224 5.14 31,565
ACCENTURE PLC IRELAND SHS CLASS A 995 1 .11 12,337
ACORDA THERAPEUTICS INC COM 158 158 New 5,329
AFFILIATED MANAGERS GROUP COM 459 3 .64 2,220
ALEXION PHARMACEUTICALS INC COM 512 219 74.36 3,060
ALLERGAN INC COM 952 15 1.58 5,584
AMERICAN EXPRESS CO COM 1,198 16 1.33 12,864
AMETEK INC NEW COM 252 11 4.47 4,862
AMGEN INC COM 795 40 5.26 6,504
ANSYS INC COM 1,352 311 29.87 17,505
APACHE CORP COM 374 374 New 3,649
AT&T INC COM 228 8 3.53 6,419
AUTOMATIC DATA PROCESSING INC COM 311 85 37.84 3,770
BANK OF AMERICA CORPORATION COM 494 93 23.07 31,632
BECTON DICKINSON & CO COM 1,589 12 .74 13,411
BOEING CO COM 208 21 11.36 1,676
BORGWARNER INC COM 243 243 New 3,700
BRISTOL MYERS SQUIBB CO COM 383 2 .48 7,748
CANADIAN NATL RY CO COM 2,591 4 .15 38,010
CANADIAN PAC RY LTD COM 10,407 13 .12 53,165