WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.1%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.75%
Energy 3.39%
Financial 25.68%
Healthcare 9.71%
Services 8.31%
Technology 22.25%
Transportation 6.94%
Utilities 3.88%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 4,339 New 123,540
DIAGEO P L C SPON ADR NEW 4,286 -58 (1.33) 36,727
THE ADT CORPORATION COM 4,051 -72 (1.74) 112,899
STUDENT TRANSN INC COM 4,028 New 644,500
ABBOTT LABS COM 3,985 10 .26 86,917
MCCORMICK & CO INC COM VTG 3,673 New 48,153
TRINITY INDS INC COM 3,622 -3,358 (48.11) 125,207
ISHARES TR S&P 500 GRWT ETF 3,304 -70 (2.07) 29,138
VANGUARD INDEX FDS GROWTH ETF 3,249 New 30,724
CHEVRON CORP NEW COM 3,229 -182 (5.35) 28,510
ISHARES TR CORE S&P500 ETF 3,087 New 14,709
MCCORMICK & CO INC COM NON VTG 3,071 -9 (0.29) 40,106
VANGUARD INDEX FDS VALUE ETF 2,910 New 33,978
ASHFORD HOSPITALITY TR INC COM SHS 2,867 688 31.58 261,845
CANADIAN NATL RY CO COM 2,611 New 38,010
ISHARES TR S&P 500 VAL ETF 2,514 -80 (3.09) 26,477
PHILIP MORRIS INTL INC COM 2,258 5 .20 27,099
CELGENE CORP COM 2,164 128 6.31 19,091
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,142 New 44,917
CVS HEALTH CORP COM 1,999 New 20,346


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