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) 622

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 6.92%
Conglomerates 2.17%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.07%
Energy 4.97%
Financial 24.4%
Healthcare 9.32%
Services 9.48%
Technology 19.62%
Transportation 6.22%
Utilities 4.13%

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 -210 Sold Out 0
CITRIX SYS INC COM -178 Sold Out 0
COCA COLA BOTTLING CO CONS COM -244 Sold Out 0
COGNEX CORP COM -243 Sold Out 0
ENTEGRIS INC COM -159 Sold Out 0
ISHARES MSCI EAFE ETF -271 Sold Out 0
ISHARES GOLD TRUST ISHARES -138 Sold Out 0
ONE GAS INC COM -39 Sold Out 0
ROPER INDS INC NEW COM -367 Sold Out 0