WMS PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 124
Decreased Positions 58
Positions with Activity 182
Sold Out Positions 9
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 1.84%
Capital Goods 6.89%
Conglomerates 2.19%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.92%
Energy 4.92%
Financial 24.2%
Healthcare 9.09%
Services 9.46%
Technology 20.2%
Transportation 6.43%
Utilities 4.14%

248 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 338 -162 (32.32) 12,680
PARKER HANNIFIN CORP COM 336 New 2,700
REPUBLIC SVCS INC COM 328 -34 (9.28) 8,800
PRAXAIR INC COM 320 New 2,418
GENERAL MLS INC COM 320 New 6,000
STANLEY BLACK & DECKER INC COM 315 New 3,616
ISHARES RUS 1000 VAL ETF 305 15 5.23 3,018
VANGUARD INDEX FDS SM CP VAL ETF 304 New 2,900
AUTOMATIC DATA PROCESSING INC COM 303 83 37.84 3,770
HEALTHCARE SVCS GRP INC COM 303 303 New 10,395
DU PONT E I DE NEMOURS & CO COM 299 39 15 4,600
NYMOX PHARMACEUTICAL CORP COM 299 New 63,350
NORDSTROM INC COM 298 298 New 4,251
SCRIPPS NETWORKS INTERACT INC CL A COM 293 31 11.74 3,618
ONEOK INC NEW COM 291 New 4,336
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 290 New 10,700
EQT CORP COM 286 New 2,700
MANHATTAN ASSOCS INC COM 283 -116 (29.06) 8,544
BAY BANCORP INC COM 273 -22 (7.5) 55,793
GLAXOSMITHKLINE PLC SPONSORED ADR 272 6 2.15 5,047