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) 650

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.9%
Conglomerates 2.2%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.95%
Energy 4.91%
Financial 24.21%
Healthcare 9.08%
Services 9.45%
Technology 20.2%
Transportation 6.42%
Utilities 4.11%

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 4,563 223 5.14 31,565
ACCENTURE PLC IRELAND SHS CLASS A 1,001 1 .11 12,337
ACORDA THERAPEUTICS INC COM 171 171 New 5,329
AFFILIATED MANAGERS GROUP COM 457 3 .64 2,220
ALEXION PHARMACEUTICALS INC COM 487 208 74.36 3,060
ALLERGAN INC COM 927 14 1.58 5,584
AMERICAN EXPRESS CO COM 1,217 16 1.33 12,864
AMETEK INC NEW COM 256 11 4.47 4,862
AMGEN INC COM 780 39 5.26 6,504
ANSYS INC COM 1,325 305 29.87 17,505
APACHE CORP COM 359 359 New 3,649
AT&T INC COM 228 8 3.53 6,419
AUTOMATIC DATA PROCESSING INC COM 303 83 37.84 3,770
BANK OF AMERICA CORPORATION COM 493 92 23.07 31,632
BECTON DICKINSON & CO COM 1,606 12 .74 13,411
BOEING CO COM 213 22 11.36 1,676
BORGWARNER INC COM 246 246 New 3,700
BRISTOL MYERS SQUIBB CO COM 371 2 .48 7,748
CANADIAN NATL RY CO COM 2,483 4 .15 38,010
CANADIAN PAC RY LTD COM 9,691 12 .12 53,165


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