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) 638

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 5.49%
Conglomerates 2.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.81%
Energy 3.34%
Financial 25.82%
Healthcare 9.9%
Services 8.97%
Technology 21.78%
Transportation 6.59%
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 -116 Sold Out 0
BOEING CO COM -241 Sold Out 0
BORGWARNER INC COM -202 Sold Out 0
CARMAX INC COM -253 Sold Out 0
EBAY INC COM -441 Sold Out 0
HELMERICH & PAYNE INC COM -148 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -195 Sold Out 0
NEWMONT MINING CORP COM -240 Sold Out 0
NOVAVAX INC COM -94 Sold Out 0
SOUTHWESTERN ENERGY CO COM -438 Sold Out 0
STANLEY BLACK & DECKER INC COM -280 Sold Out 0
WYNN RESORTS LTD COM -191 Sold Out 0