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) 649

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 6.78%
Conglomerates 2.18%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.82%
Energy 4.77%
Financial 24%
Healthcare 9.23%
Services 9.46%
Technology 20.73%
Transportation 6.39%
Utilities 4.19%

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 -211 Sold Out 0
CITRIX SYS INC COM -220 Sold Out 0
COCA COLA BOTTLING CO CONS COM -212 Sold Out 0
COGNEX CORP COM -298 Sold Out 0
ENTEGRIS INC COM -164 Sold Out 0
ISHARES GOLD TRUST ISHARES -139 Sold Out 0
ISHARES TR MSCI EAFE ETF -271 Sold Out 0
ONE GAS INC COM -41 Sold Out 0
ROPER INDS INC NEW COM -410 Sold Out 0