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) 657

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 7.47%
Conglomerates 2.14%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.78%
Energy 4.67%
Financial 25%
Healthcare 8.84%
Services 8.02%
Technology 21.03%
Transportation 6.47%
Utilities 4.13%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR RUS 2000 VAL ETF 197 197 New 1,960
ANADARKO PETE CORP COM 223 223 New 1,980
TYLER TECHNOLOGIES INC COM 223 223 New 2,500
ISHARES TR NA TEC-SFTWR ETF 241 241 New 2,729
ISHARES NAT AMT FREE BD 346 346 New 3,144
CITRIX SYS INC COM 224 224 New 3,184
CARMAX INC COM 210 210 New 4,000
DELTA AIR LINES INC DEL COM NEW 286 286 New 7,225
BP PLC SPONSORED ADR 359 359 New 7,506
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 544 544 New 8,675
NEWMONT MINING CORP COM 269 269 New 9,925
BLACKBERRY LTD COM 115 115 New 11,325
NOVAVAX INC COM 56 56 New 12,000
ARCH COAL INC COM 46 46 New 15,020
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,359 1,359 New 15,594
IMAX CORP COM 687 687 New 24,800