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) 653

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.9%
Conglomerates 2.2%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.84%
Energy 4.85%
Financial 24.04%
Healthcare 8.65%
Services 9.5%
Technology 20.65%
Transportation 6.64%
Utilities 4.21%

19 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 959 959 New 14,966
CAREFUSION CORP COM 754 754 New 17,012
SIGNET JEWELERS LIMITED SHS 495 495 New 4,544
DORMAN PRODUCTS INC COM 446 446 New 9,300
HELMERICH & PAYNE INC COM 426 426 New 3,672
ISHARES CORE S&P MCP ETF 385 385 New 2,725
APACHE CORP COM 376 376 New 3,649
NORDSTROM INC COM 288 288 New 4,251
HEALTHCARE SVCS GRP INC COM 284 284 New 10,395
CERNER CORP COM 273 273 New 5,020
TESLA MTRS INC COM 265 265 New 1,205
TEVA PHARMACEUTICAL INDS LTD ADR 248 248 New 4,518
HCC INS HLDGS INC COM 244 244 New 5,065
BORGWARNER INC COM 243 243 New 3,700
KINDER MORGAN MANAGEMENT LLC SHS 237 237 New 2,943
TANGOE INC COM 227 227 New 16,000
CHUBB CORP COM 212 212 New 2,299
ACORDA THERAPEUTICS INC COM 159 159 New 5,329
WISDOMTREE INVTS INC COM 121 121 New 10,923


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