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) 658

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 2.11%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.78%
Energy 3.44%
Financial 25.69%
Healthcare 9.64%
Services 8.28%
Technology 22.23%
Transportation 6.97%
Utilities 3.86%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 1,937 New 16,719
QUALCOMM INC COM 1,887 -211 (10.07) 25,270
BECTON DICKINSON & CO COM 1,875 New 13,400
DISNEY WALT CO COM DISNEY 1,871 12 .63 19,821
GOLDMAN SACHS GROUP INC COM 1,835 196 11.95 9,369
PFIZER INC COM 1,731 -23 (1.32) 55,092
FASTENAL CO COM 1,565 New 32,701
ANSYS INC COM 1,549 New 18,374
TORTOISE ENERGY INFRSTRCTR CP COM 1,473 New 33,693
DANAHER CORP DEL COM 1,452 9 .60 16,733
WAGEWORKS INC COM 1,435 New 22,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,369 New 9,031
JPMORGAN CHASE & CO COM 1,363 67 5.15 21,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,338 New 15,594
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,334 New 16,255
MARKEL CORP COM 1,283 -28 (2.1) 1,866
RED HAT INC COM 1,275 New 17,975
ALTRIA GROUP INC COM 1,225 New 24,323
COCA COLA CO COM 1,223 9 .72 28,470
AMERICAN EXPRESS CO COM 1,208 New 12,845


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