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) 658

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.53%
Conglomerates 2.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.89%
Energy 4.53%
Financial 24.77%
Healthcare 8.89%
Services 7.75%
Technology 21.39%
Transportation 6.65%
Utilities 4.08%

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 208 208 New 1,980
ARCH COAL INC COM 40 40 New 15,020
BLACKBERRY LTD COM 123 123 New 11,325
CARMAX INC COM 214 214 New 4,000
CITRIX SYS INC COM 228 228 New 3,184
IMAX CORP COM 685 685 New 24,800
NEWMONT MINING CORP COM 240 240 New 9,925
NOVAVAX INC COM 53 53 New 12,000
TYLER TECHNOLOGIES INC COM 225 225 New 2,500
DELTA AIR LINES INC DEL COM NEW 279 279 New 7,225
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,335 1,335 New 15,594
ISHARES TR NA TEC-SFTWR ETF 240 240 New 2,729
ISHARES NAT AMT FREE BD 344 344 New 3,144
ISHARES TR RUS 2000 VAL ETF 192 192 New 1,960
BP PLC SPONSORED ADR 349 349 New 7,506
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 539 539 New 8,675