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) 651

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 6.87%
Conglomerates 2.19%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.9%
Energy 4.83%
Financial 24.18%
Healthcare 9.15%
Services 9.47%
Technology 20.31%
Transportation 6.41%
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
TYCO INTERNATIONAL LTD SHS 10,095 -45 (0.45) 222,839
ISHARES MSCI AUST ETF 9,995 New 376,450
NOBLE ENERGY INC COM 9,892 New 134,234
EXXON MOBIL CORP COM 9,792 -134 (1.35) 96,244
CANADIAN PAC RY LTD COM 9,721 12 .12 53,165
GOOGLE INC CL A 9,058 111 1.25 15,441
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 8,993 -117 (1.29) 110,658
GOOGLE INC CL C 8,943 110 1.25 15,441
PLUM CREEK TIMBER CO INC COM 8,690 99 1.16 197,182
NORFOLK SOUTHERN CORP COM 7,287 New 70,100
CATERPILLAR INC DEL COM 7,073 170 2.47 64,319
INTERNATIONAL BUSINESS MACHS COM 6,870 -132 (1.89) 36,542
LEGG MASON INC COM 6,430 7 .10 129,813
MCDONALDS CORP COM 5,780 -67 (1.15) 57,589
PRICE T ROWE GROUP INC COM 5,546 8 .15 67,979
ORACLE CORP COM 5,487 -79 (1.42) 136,739
PROCTER & GAMBLE CO COM 5,268 76 1.46 64,913
DIAGEO P L C SPON ADR NEW 4,925 -117 (2.33) 38,825
UNITED TECHNOLOGIES CORP COM 4,842 -121 (2.45) 42,424
QLIK TECHNOLOGIES INC COM 4,777 1 .02 220,759


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