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) 653

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.9%
Conglomerates 2.2%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.84%
Energy 4.85%
Financial 24.04%
Healthcare 8.65%
Services 9.5%
Technology 20.65%
Transportation 6.64%
Utilities 4.21%

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 -219 Sold Out 0
CITRIX SYS INC COM -204 Sold Out 0
COCA COLA BOTTLING CO CONS COM -217 Sold Out 0
COGNEX CORP COM -275 Sold Out 0
ENTEGRIS INC COM -184 Sold Out 0
ISHARES MSCI EAFE ETF -272 Sold Out 0
ISHARES GOLD TRUST ISHARES -140 Sold Out 0
ONE GAS INC COM -41 Sold Out 0
ROPER INDS INC NEW COM -402 Sold Out 0