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) 657

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 7.47%
Conglomerates 2.14%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.78%
Energy 4.67%
Financial 25%
Healthcare 8.84%
Services 8.02%
Technology 21.03%
Transportation 6.47%
Utilities 4.13%

83 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCH COAL INC COM 46 46 New 15,020
NOVAVAX INC COM 56 56 New 12,000
BLACKBERRY LTD COM 115 115 New 11,325
ISHARES TR RUS 2000 VAL ETF 197 197 New 1,960
CARMAX INC COM 210 210 New 4,000
TYLER TECHNOLOGIES INC COM 223 223 New 2,500
ANADARKO PETE CORP COM 223 223 New 1,980
CITRIX SYS INC COM 224 224 New 3,184
AT&T INC COM 229 5 2.03 6,549
WYNN RESORTS LTD COM 240 25 11.65 1,246
ISHARES TR NA TEC-SFTWR ETF 241 241 New 2,729
CHURCH & DWIGHT INC COM 253 2 .79 3,710
CSX CORP COM 259 9 3.72 8,367
AMETEK INC NEW COM 262 5 1.83 4,951
NEWMONT MINING CORP COM 269 269 New 9,925
LILLY ELI & CO COM 273 1 .42 4,296
DELTA AIR LINES INC DEL COM NEW 286 286 New 7,225
HEALTHCARE SVCS GRP INC COM 289 5 1.68 10,570
NYMOX PHARMACEUTICAL CORP COM 327 7 2.07 64,662
ISHARES TR RUS 1000 VAL ETF 329 19 6.16 3,204