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) 658

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.11%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.78%
Energy 3.44%
Financial 25.69%
Healthcare 9.64%
Services 8.28%
Technology 22.23%
Transportation 6.97%
Utilities 3.86%

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 -121 Sold Out 0
BOEING CO COM -214 Sold Out 0
BORGWARNER INC COM -206 Sold Out 0
CARMAX INC COM -270 Sold Out 0
EBAY INC COM -467 Sold Out 0
HELMERICH & PAYNE INC COM -173 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -199 Sold Out 0
NEWMONT MINING CORP COM -184 Sold Out 0
NOVAVAX INC COM -70 Sold Out 0
SOUTHWESTERN ENERGY CO COM -514 Sold Out 0
STANLEY BLACK & DECKER INC COM -286 Sold Out 0
WYNN RESORTS LTD COM -188 Sold Out 0


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