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) 656

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 6.82%
Conglomerates 2.18%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.8%
Energy 4.86%
Financial 23.93%
Healthcare 9.09%
Services 9.48%
Technology 20.57%
Transportation 6.6%
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 ▲
TESLA MTRS INC COM 268 268 New 1,205
CHUBB CORP COM 213 213 New 2,299
ISHARES CORE S&P MCP ETF 384 384 New 2,725
KINDER MORGAN MANAGEMENT LLC SHS 238 238 New 2,943
APACHE CORP COM 378 378 New 3,649
HELMERICH & PAYNE INC COM 427 427 New 3,672
BORGWARNER INC COM 242 242 New 3,700
NORDSTROM INC COM 288 288 New 4,251
TEVA PHARMACEUTICAL INDS LTD ADR 249 249 New 4,518
SIGNET JEWELERS LIMITED SHS 487 487 New 4,544
CERNER CORP COM 281 281 New 5,020
HCC INS HLDGS INC COM 245 245 New 5,065
ACORDA THERAPEUTICS INC COM 162 162 New 5,329
DORMAN PRODUCTS INC COM 449 449 New 9,300
HEALTHCARE SVCS GRP INC COM 281 281 New 10,395
WISDOMTREE INVTS INC COM 120 120 New 10,923
DISCOVER FINL SVCS COM 941 941 New 14,966
TANGOE INC COM 221 221 New 16,000
CAREFUSION CORP COM 763 763 New 17,012