WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 5.53%
Conglomerates 2.04%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7.84%
Energy 3.42%
Financial 26.02%
Healthcare 9.87%
Services 8.87%
Technology 21.49%
Transportation 6.59%
Utilities 3.94%

12 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM -120 Sold Out 0
BOEING CO COM -216 Sold Out 0
BORGWARNER INC COM -203 Sold Out 0
CARMAX INC COM -255 Sold Out 0
EBAY INC COM -447 Sold Out 0
HELMERICH & PAYNE INC COM -164 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -196 Sold Out 0
NEWMONT MINING CORP COM -250 Sold Out 0
NOVAVAX INC COM -94 Sold Out 0
SOUTHWESTERN ENERGY CO COM -461 Sold Out 0
STANLEY BLACK & DECKER INC COM -268 Sold Out 0
WYNN RESORTS LTD COM -193 Sold Out 0


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