WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 7.47%
Conglomerates 2.14%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.78%
Energy 4.67%
Financial 25%
Healthcare 8.84%
Services 8.02%
Technology 21.03%
Transportation 6.47%
Utilities 4.13%

17 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -8,826 Sold Out 0
DOMINION RES INC VA NEW COM -1,892 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -1,016 Sold Out 0
CLEAN HARBORS INC COM -684 Sold Out 0
CARTER'S, INC. COM -617 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -615 Sold Out 0
VANGUARD INDEX FDS REIT ETF -570 Sold Out 0
SOUTHERN CO COM -355 Sold Out 0
NORDSTROM INC COM -294 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -248 Sold Out 0
CHUBB CORP COM -211 Sold Out 0
REALPAGE INC COM -193 Sold Out 0
ACORDA THERAPEUTICS INC COM -174 Sold Out 0
WISDOMTREE INVTS INC COM -129 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -78 Sold Out 0
NOW INC COM -43 Sold Out 0
SWISHER HYGIENE INC COM NEW -10 Sold Out 0