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) 660

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.1%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.75%
Energy 3.39%
Financial 25.68%
Healthcare 9.71%
Services 8.31%
Technology 22.25%
Transportation 6.94%
Utilities 3.88%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 319 New 7,800
ALCOA INC COM 316 -47 (13.04) 20,000
YUM BRANDS INC COM 313 New 4,280
VANGUARD INDEX FDS SM CP VAL ETF 309 New 2,900
SYSCO CORP COM 307 16 5.58 7,575
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 307 -30 (8.95) 3,865
CSX CORP COM 307 New 8,367
VMWARE INC CL A COM 303 New 3,600
LILLY ELI & CO COM 302 New 4,296
CHURCH & DWIGHT INC COM 297 New 3,710
ISHARES TR NASDQ BIOTEC ETF 297 6 1.90 968
ISHARES TR MSCI EMG MKT ETF 296 -32 (9.63) 7,505
BP PLC SPONSORED ADR 293 New 7,506
AUTOMATIC DATA PROCESSING INC COM 289 -18 (5.73) 3,391
MERRIMACK PHARMACEUTICALS INC COM 286 New 25,600
TYLER TECHNOLOGIES INC COM 285 New 2,500
TESLA MTRS INC COM 280 New 1,230
VERIZON COMMUNICATIONS INC COM 280 23 8.78 5,849
ISHARES TR NA TEC-SFTWR ETF 276 16 6.23 2,899
ASHFORD INC COM 275 66 31.54 3,011


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