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) 642

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 5.53%
Conglomerates 2.04%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7.84%
Energy 3.42%
Financial 26.02%
Healthcare 9.87%
Services 8.87%
Technology 21.49%
Transportation 6.59%
Utilities 3.94%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 1,906 New 13,400
ISHARES TR RUS 1000 ETF 1,897 New 16,719
DISNEY WALT CO COM DISNEY 1,863 12 .63 19,821
QUALCOMM INC COM 1,814 -203 (10.07) 25,270
PFIZER INC COM 1,796 -24 (1.32) 55,092
GOLDMAN SACHS GROUP INC COM 1,654 176 11.95 9,369
ANSYS INC COM 1,531 New 18,374
FASTENAL CO COM 1,485 New 32,701
TORTOISE ENERGY INFRSTRCTR CP COM 1,464 New 33,693
DANAHER CORP DEL COM 1,416 8 .60 16,733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,370 New 15,594
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,360 New 16,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,333 New 9,031
ALTRIA GROUP INC COM 1,327 New 24,323
MARKEL CORP COM 1,288 -28 (2.1) 1,866
WAGEWORKS INC COM 1,263 New 22,300
ALLERGAN INC COM 1,257 New 5,566
JPMORGAN CHASE & CO COM 1,226 60 5.15 21,810
COCA COLA CO COM 1,207 9 .72 28,470
RED HAT INC COM 1,170 New 17,975


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