WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 03/31/2014

Position Statistics

Total Positions 246
New Positions 19
Increased Positions 124
Decreased Positions 56
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.93%
Conglomerates 2.16%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.13%
Energy 4.95%
Financial 24.37%
Healthcare 9.2%
Services 9.42%
Technology 19.89%
Transportation 6.13%
Utilities 4.13%

19 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM 184 184 New 5,329
APACHE CORP COM 311 311 New 3,649
BORGWARNER INC COM 232 232 New 3,700
CAREFUSION CORP COM 655 655 New 17,012
CERNER CORP COM 271 271 New 5,020
CHUBB CORP COM 209 209 New 2,299
DISCOVER FINL SVCS COM 851 851 New 14,966
DORMAN PRODUCTS INC COM 538 538 New 9,300
HCC INS HLDGS INC COM 230 230 New 5,065
HEALTHCARE SVCS GRP INC COM 312 312 New 10,395
HELMERICH & PAYNE INC COM 407 407 New 3,672
ISHARES CORE S&P MCP ETF 367 367 New 2,725
KINDER MORGAN MANAGEMENT LLC SHS 219 219 New 2,943
NORDSTROM INC COM 259 259 New 4,251
SIGNET JEWELERS LIMITED SHS 456 456 New 4,544
TANGOE INC COM 275 275 New 16,000
TESLA MTRS INC COM 239 239 New 1,205
TEVA PHARMACEUTICAL INDS LTD ADR 230 230 New 4,518
WISDOMTREE INVTS INC COM 131 131 New 10,923