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) 651

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 6.87%
Conglomerates 2.19%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.9%
Energy 4.83%
Financial 24.18%
Healthcare 9.15%
Services 9.47%
Technology 20.31%
Transportation 6.41%
Utilities 4.14%

9 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -222 Sold Out 0
CITRIX SYS INC COM -200 Sold Out 0
COCA COLA BOTTLING CO CONS COM -218 Sold Out 0
COGNEX CORP COM -268 Sold Out 0
ENTEGRIS INC COM -193 Sold Out 0
ISHARES MSCI EAFE ETF -270 Sold Out 0
ISHARES GOLD TRUST ISHARES -143 Sold Out 0
ONE GAS INC COM -40 Sold Out 0
ROPER INDS INC NEW COM -403 Sold Out 0