WMS PARTNERS, LLC Information

305 WASHINGTON AVE., TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 03/31/2013

Position Statistics:

Total Positions 190
New Positions 28
Increased Positions 65
Decreased Positions 51
Positions with Activity 116
Sold Out Positions 9
Total Mkt Value
(in $ millions)
542

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.81%
Conglomerates 2.12%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.08%
Energy 4.34%
Financial 25.22%
Healthcare 8.99%
Services 12.51%
Technology 20.11%
Transportation 5.97%
Utilities 4.28%

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

65 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,448 81 3.41 21,980
ACCENTURE PLC IRELAND SHS CLASS A 554 10 1.92 6,741
ALTRIA GROUP INC COM 570 37 7.03 15,233
ANNALY CAP MGMT INC COM 9,150 9,150 New 609,604
APPLE INC COM 11,662 6,146 111.43 26,917
ASHFORD HOSPITALITY TR INC COM SHS 2,838 24 .87 214,000
BANK OF AMERICA CORPORATION COM 192 27 16.32 14,322
BECTON DICKINSON & CO COM 1,213 1,213 New 11,918
CANADIAN PAC RY LTD COM 7,352 7,352 New 53,100
CAPITAL ONE FINL CORP COM 4,485 4,485 New 73,732
CATERPILLAR INC DEL COM 1,150 24 2.10 13,115
CEPHEID COM 10,087 10,087 New 263,562
CISCO SYS INC COM 12,057 10,731 809.59 497,382
COSTCO WHSL CORP NEW COM 402 21 5.40 3,555
CSX CORP COM 213 213 New 8,217
DEERE & CO COM 233 3 1.13 2,677
DONALDSON INC COM 12,027 12,027 New 314,996
E M C CORP MASS COM 494 2 .31 20,364
ECOLAB INC COM 17,593 17,068 3,247.05 197,476
ENTEGRIS INC COM 135 135 New 13,856