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) 650

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 5.5%
Conglomerates 2.03%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.8%
Energy 3.33%
Financial 25.82%
Healthcare 9.73%
Services 8.76%
Technology 22.23%
Transportation 6.54%
Utilities 3.91%

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 -121 Sold Out 0
BOEING CO COM -220 Sold Out 0
BORGWARNER INC COM -203 Sold Out 0
CARMAX INC COM -259 Sold Out 0
EBAY INC COM -464 Sold Out 0
HELMERICH & PAYNE INC COM -162 Sold Out 0
NEWMONT MINING CORP COM -240 Sold Out 0
NOVAVAX INC COM -88 Sold Out 0
SOUTHWESTERN ENERGY CO COM -458 Sold Out 0
STANLEY BLACK & DECKER INC COM -274 Sold Out 0
WYNN RESORTS LTD COM -182 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -195 Sold Out 0