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) 659

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.53%
Conglomerates 2.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.86%
Energy 4.52%
Financial 24.8%
Healthcare 8.9%
Services 7.75%
Technology 21.4%
Transportation 6.66%
Utilities 4.04%

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 -9,099 Sold Out 0
DOMINION RES INC VA NEW COM -1,846 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -1,006 Sold Out 0
CLEAN HARBORS INC COM -646 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -600 Sold Out 0
CARTER'S, INC. COM -599 Sold Out 0
VANGUARD INDEX FDS REIT ETF -543 Sold Out 0
SOUTHERN CO COM -346 Sold Out 0
NORDSTROM INC COM -294 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -239 Sold Out 0
CHUBB CORP COM -213 Sold Out 0
REALPAGE INC COM -189 Sold Out 0
ACORDA THERAPEUTICS INC COM -162 Sold Out 0
WISDOMTREE INVTS INC COM -134 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -70 Sold Out 0
NOW INC COM -41 Sold Out 0
SWISHER HYGIENE INC COM NEW -9 Sold Out 0