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) 636

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 6.72%
Conglomerates 2.17%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.83%
Energy 4.7%
Financial 24.02%
Healthcare 9.31%
Services 9.53%
Technology 20.73%
Transportation 6.44%
Utilities 4.13%

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 4,447 218 5.14 31,565
ACCENTURE PLC IRELAND SHS CLASS A 978 1 .11 12,337
ACORDA THERAPEUTICS INC COM 156 156 New 5,329
AFFILIATED MANAGERS GROUP COM 442 3 .64 2,220
ALEXION PHARMACEUTICALS INC COM 487 207 74.36 3,060
ALLERGAN INC COM 926 14 1.58 5,584
AMERICAN EXPRESS CO COM 1,132 15 1.33 12,864
AMETEK INC NEW COM 237 10 4.47 4,862
AMGEN INC COM 829 41 5.26 6,504
ANSYS INC COM 1,347 310 29.87 17,505
APACHE CORP COM 375 375 New 3,649
AT&T INC COM 228 8 3.53 6,419
AUTOMATIC DATA PROCESSING INC COM 307 84 37.84 3,770
BANK OF AMERICA CORPORATION COM 482 90 23.07 31,632
BECTON DICKINSON & CO COM 1,559 11 .74 13,411
BOEING CO COM 202 21 11.36 1,676
BORGWARNER INC COM 230 230 New 3,700
BRISTOL MYERS SQUIBB CO COM 392 2 .48 7,748
CANADIAN NATL RY CO COM 2,541 4 .15 38,010
CANADIAN PAC RY LTD COM 10,099 12 .12 53,165


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