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) 655

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.44%
Conglomerates 2.17%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.76%
Energy 4.62%
Financial 24.97%
Healthcare 8.96%
Services 8.1%
Technology 20.97%
Transportation 6.49%
Utilities 4.1%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 319 New 6,000
PRAXAIR INC COM 318 New 2,418
PARKER HANNIFIN CORP COM 316 New 2,700
TESLA MTRS INC COM 313 6 2.08 1,230
YUM BRANDS INC COM 309 New 4,280
REPUBLIC SVCS INC COM 308 -40 (11.36) 7,800
DU PONT E I DE NEMOURS & CO COM 305 New 4,600
VANGUARD INDEX FDS SM CP VAL ETF 304 New 2,900
AUTOMATIC DATA PROCESSING INC COM 302 -15 (4.59) 3,597
HEALTHCARE SVCS GRP INC COM 295 5 1.68 10,570
ONEOK INC NEW COM 293 New 4,336
DELTA AIR LINES INC DEL COM NEW 288 288 New 7,225
CERNER CORP COM 283 -1 (0.4) 5,000
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 282 New 10,700
SCRIPPS NETWORKS INTERACT INC CL A COM 277 -18 (6.08) 3,398
SYSCO CORP COM 270 New 7,175
STANLEY BLACK & DECKER INC COM 269 -62 (18.83) 2,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 267 New 3,200
LILLY ELI & CO COM 266 1 .42 4,296
NEWMONT MINING CORP COM 264 264 New 9,925