WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 248
New Positions 7
Increased Positions 67
Decreased Positions 63
Positions with Activity 130
Sold Out Positions 12
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 6.14%
Conglomerates 2.05%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.83%
Energy 3.7%
Financial 25.51%
Healthcare 9.32%
Services 8.05%
Technology 22.06%
Transportation 6.94%
Utilities 4.08%

248 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 328 New 4,280
HEALTHCARE SVCS GRP INC COM 324 4 1.22 10,699
CERNER CORP COM 319 New 5,000
ISHARES TR MSCI EMG MKT ETF 318 -34 (9.63) 7,505
VMWARE INC CL A COM 318 New 3,600
CSX CORP COM 317 New 8,367
PRAXAIR INC COM 314 New 2,418
BP PLC SPONSORED ADR 312 New 7,506
GENERAL MLS INC COM 311 New 6,000
VANGUARD INDEX FDS SM CP VAL ETF 310 New 2,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 310 -30 (8.95) 3,865
REPUBLIC SVCS INC COM 309 New 7,800
TESLA MTRS INC COM 306 New 1,230
SYSCO CORP COM 302 16 5.58 7,575
WALTER INVT MGMT CORP COM 301 -19 (5.88) 16,000
ISHARES TR NASDQ BIOTEC ETF 294 5 1.90 968
VERIZON COMMUNICATIONS INC COM 293 24 8.78 5,849
FREEPORT-MCMORAN INC CL B 290 -15 (4.81) 9,900
LILLY ELI & CO COM 289 New 4,296
AUTOMATIC DATA PROCESSING INC COM 288 -17 (5.73) 3,391


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