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) 619

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 6.79%
Conglomerates 2.09%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.95%
Energy 4.2%
Financial 25.18%
Healthcare 9.13%
Services 8.23%
Technology 21.14%
Transportation 6.82%
Utilities 4.07%

16 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 175 175 New 1,980
ARCH COAL INC COM 30 30 New 15,020
BLACKBERRY LTD COM 107 107 New 11,325
CARMAX INC COM 187 187 New 4,000
CITRIX SYS INC COM 205 205 New 3,184
IMAX CORP COM 689 689 New 24,800
NEWMONT MINING CORP COM 222 222 New 9,925
NOVAVAX INC COM 59 59 New 12,000
TYLER TECHNOLOGIES INC COM 234 234 New 2,500
DELTA AIR LINES INC DEL COM NEW 248 248 New 7,225
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,356 1,356 New 15,594
ISHARES TR NA TEC-SFTWR ETF 226 226 New 2,729
ISHARES NAT AMT FREE BD 347 347 New 3,144
ISHARES TR RUS 2000 VAL ETF 182 182 New 1,960
BP PLC SPONSORED ADR 311 311 New 7,506
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 500 500 New 8,675