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) 645

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 7.39%
Conglomerates 2.16%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.88%
Energy 4.45%
Financial 24.77%
Healthcare 8.88%
Services 7.77%
Technology 21.5%
Transportation 6.72%
Utilities 4.13%

83 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 737 350 90.42 15,900
3M CO COM 4,509 37 .83 31,828
ABBOTT LABS COM 3,606 53 1.48 86,692
AMETEK INC NEW COM 249 4 1.83 4,951
ANADARKO PETE CORP COM 201 201 New 1,980
ANSYS INC COM 1,390 66 4.96 18,374
APACHE CORP COM 426 83 24.31 4,536
ARCH COAL INC COM 32 32 New 15,020
AT&T INC COM 231 5 2.03 6,549
BANK AMER CORP COM 576 36 6.73 33,762
BLACKBERRY LTD COM 113 113 New 11,325
BP PLC SPONSORED ADR 330 330 New 7,506
CARMAX INC COM 186 186 New 4,000
CELGENE CORP COM 1,702 183 12.04 17,958
CHURCH & DWIGHT INC COM 260 2 .79 3,710
CITRIX SYS INC COM 227 227 New 3,184
CONCUR TECHNOLOGIES INC COM 675 86 14.64 5,325
COSTAR GROUP INC COM 859 113 15.10 5,525
CSX CORP COM 268 10 3.72 8,367
DANAHER CORP DEL COM 1,264 65 5.44 16,633