WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 256
New Positions 16
Increased Positions 83
Decreased Positions 99
Positions with Activity 182
Sold Out Positions 17
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 6.56%
Conglomerates 2.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 8.02%
Energy 4.21%
Financial 25.18%
Healthcare 9.18%
Services 8.33%
Technology 21.1%
Transportation 6.79%
Utilities 4.12%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TESLA MTRS INC COM 283 6 2.08 1,230
WYNN RESORTS LTD COM 226 24 11.65 1,246
INTUITIVE SURGICAL INC COM NEW 731 146 24.86 1,507
MARKEL CORP COM 1,245 172 16.08 1,906
ISHARES TR RUS 2000 VAL ETF 184 184 New 1,960
ANADARKO PETE CORP COM 180 180 New 1,980
TYLER TECHNOLOGIES INC COM 232 232 New 2,500
ISHARES TR NA TEC-SFTWR ETF 227 227 New 2,729
ISHARES NAT AMT FREE BD 347 347 New 3,144
CITRIX SYS INC COM 208 208 New 3,184
ISHARES TR RUS 1000 VAL ETF 310 18 6.16 3,204
CHURCH & DWIGHT INC COM 258 2 .79 3,710
CARMAX INC COM 188 188 New 4,000
DEERE & CO COM 332 2 .75 4,042
LILLY ELI & CO COM 271 1 .42 4,296
APACHE CORP COM 331 65 24.31 4,536
SIGNET JEWELERS LIMITED SHS 524 28 5.61 4,799
AMETEK INC NEW COM 244 4 1.83 4,951
CONCUR TECHNOLOGIES INC COM 681 87 14.64 5,325
STARBUCKS CORP COM 409 8 1.88 5,481