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) 654

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 7.49%
Conglomerates 2.14%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.86%
Energy 4.57%
Financial 24.86%
Healthcare 8.82%
Services 7.81%
Technology 21.39%
Transportation 6.61%
Utilities 4.06%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 10,277 New 110,658
GENERAL ELECTRIC CO COM 10,200 159 1.58 389,179
TYCO INTERNATIONAL LTD SHS 9,887 -18 (0.19) 222,423
VISA INC COM CL A 9,743 5,067 108.37 44,838
ISHARES MSCI AUST ETF 9,731 New 376,450
NOBLE ENERGY INC COM 9,545 New 134,234
EXXON MOBIL CORP COM 9,099 -278 (2.96) 93,392
PLUM CREEK TIMBER CO INC COM 8,004 123 1.55 200,247
NORFOLK SOUTHERN CORP COM 7,653 New 70,100
INTERNATIONAL BUSINESS MACHS COM 6,924 -127 (1.81) 35,882
CATERPILLAR INC DEL COM 6,682 -63 (0.93) 63,719
LEGG MASON INC COM 6,315 -215 (3.29) 125,544
QLIK TECHNOLOGIES INC COM 6,238 -1 (0.02) 220,725
ORACLE CORP COM 5,641 9 .15 136,949
PROCTER & GAMBLE CO COM 5,354 -104 (1.91) 63,675
PRICE T ROWE GROUP INC COM 5,311 -65 (1.21) 67,156
MCDONALDS CORP COM 5,079 -320 (5.93) 54,174
3M CO COM 4,610 38 .83 31,828
UNITED TECHNOLOGIES CORP COM 4,555 -50 (1.08) 41,964
DIAGEO P L C SPON ADR NEW 4,537 -196 (4.13) 37,221