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) 652

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.47%
Conglomerates 2.15%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.83%
Energy 4.49%
Financial 24.83%
Healthcare 8.91%
Services 7.81%
Technology 21.48%
Transportation 6.58%
Utilities 4.04%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 318 New 2,418
PARKER HANNIFIN CORP COM 318 New 2,700
GENERAL MLS INC COM 317 New 6,000
NYMOX PHARMACEUTICAL CORP COM 313 6 2.07 64,662
YUM BRANDS INC COM 306 New 4,280
REPUBLIC SVCS INC COM 305 -39 (11.36) 7,800
VANGUARD INDEX FDS SM CP VAL ETF 303 New 2,900
AUTOMATIC DATA PROCESSING INC COM 299 -14 (4.59) 3,597
DU PONT E I DE NEMOURS & CO COM 298 New 4,600
CERNER CORP COM 294 -1 (0.4) 5,000
ONEOK INC NEW COM 293 New 4,336
HEALTHCARE SVCS GRP INC COM 292 5 1.68 10,570
DELTA AIR LINES INC DEL COM NEW 287 287 New 7,225
LILLY ELI & CO COM 280 1 .42 4,296
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 274 New 10,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 274 -15 (5.34) 10,638
BAY BANCORP INC COM 273 New 55,793
SYSCO CORP COM 271 New 7,175
STANLEY BLACK & DECKER INC COM 270 -63 (18.83) 2,935
SCRIPPS NETWORKS INTERACT INC CL A COM 266 -17 (6.08) 3,398