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) 649

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 6.78%
Conglomerates 2.18%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.82%
Energy 4.77%
Financial 24%
Healthcare 9.23%
Services 9.46%
Technology 20.73%
Transportation 6.39%
Utilities 4.19%

19 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 245 245 New 4,518
ACORDA THERAPEUTICS INC COM 157 157 New 5,329
APACHE CORP COM 370 370 New 3,649
BORGWARNER INC COM 239 239 New 3,700
CAREFUSION CORP COM 761 761 New 17,012
CERNER CORP COM 286 286 New 5,020
CHUBB CORP COM 204 204 New 2,299
DISCOVER FINL SVCS COM 933 933 New 14,966
DORMAN PRODUCTS INC COM 449 449 New 9,300
HCC INS HLDGS INC COM 239 239 New 5,065
HEALTHCARE SVCS GRP INC COM 276 276 New 10,395
HELMERICH & PAYNE INC COM 423 423 New 3,672
NORDSTROM INC COM 293 293 New 4,251
TANGOE INC COM 221 221 New 16,000
TESLA MTRS INC COM 271 271 New 1,205
WISDOMTREE INVTS INC COM 119 119 New 10,923
ISHARES TR CORE S&P MCP ETF 380 380 New 2,725
KINDER MORGAN MANAGEMENT LLC SHS 231 231 New 2,943
SIGNET JEWELERS LIMITED SHS 471 471 New 4,544