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) 656

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 7.49%
Conglomerates 2.14%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.79%
Energy 4.66%
Financial 25.05%
Healthcare 8.91%
Services 8.02%
Technology 20.99%
Transportation 6.47%
Utilities 4.08%

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 322 7 2.08 1,230
WYNN RESORTS LTD COM 248 26 11.65 1,246
INTUITIVE SURGICAL INC COM NEW 721 144 24.86 1,507
MARKEL CORP COM 1,244 172 16.08 1,906
ISHARES TR RUS 2000 VAL ETF 197 197 New 1,960
ANADARKO PETE CORP COM 222 222 New 1,980
TYLER TECHNOLOGIES INC COM 228 228 New 2,500
ISHARES TR NA TEC-SFTWR ETF 241 241 New 2,729
ISHARES NAT AMT FREE BD 345 345 New 3,144
CITRIX SYS INC COM 222 222 New 3,184
ISHARES TR RUS 1000 VAL ETF 328 19 6.16 3,204
CHURCH & DWIGHT INC COM 252 2 .79 3,710
CARMAX INC COM 207 207 New 4,000
DEERE & CO COM 340 3 .75 4,042
LILLY ELI & CO COM 270 1 .42 4,296
APACHE CORP COM 461 90 24.31 4,536
SIGNET JEWELERS LIMITED SHS 520 28 5.61 4,799
AMETEK INC NEW COM 262 5 1.83 4,951
CONCUR TECHNOLOGIES INC COM 536 68 14.64 5,325
STARBUCKS CORP COM 426 8 1.88 5,481


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