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) 655

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 7.47%
Conglomerates 2.15%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.79%
Energy 4.66%
Financial 25.04%
Healthcare 8.81%
Services 8.04%
Technology 20.96%
Transportation 6.49%
Utilities 4.11%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 1,090 New 17,975
EXPEDITORS INTL WASH INC COM 1,060 New 25,725
ALTRIA GROUP INC COM 1,044 -69 (6.21) 24,323
MOODYS CORP COM 992 New 10,700
SEI INVESTMENTS CO COM 989 90 10 26,400
TRIMBLE NAVIGATION LTD COM 977 18 1.88 29,610
ACCENTURE PLC IRELAND SHS CLASS A 967 -33 (3.27) 11,934
DISCOVER FINL SVCS COM 935 .05 14,974
LKQ CORP COM 914 87 10.46 32,900
WAGEWORKS INC COM 912 558 157.80 22,300
ALLERGAN INC COM 902 -3 (0.32) 5,566
PATRIOT TRANSN HLDG INC COM 891 106 13.53 25,166
AMGEN INC COM 886 -16 (1.74) 6,391
MASTERCARD INC CL A 874 -157 (15.21) 11,480
EXAMWORKS GROUP INC COM 854 New 26,300
TARGET CORP COM 854 -9,305 (91.59) 14,150
3-D SYS CORP DEL COM NEW 846 402 90.42 15,900
VANGUARD INDEX FDS SMALL CP ETF 837 166 24.67 7,201
VANGUARD INDEX FDS TOTAL STK MKT 828 336 68.34 7,996
WASTE CONNECTIONS INC COM 823 New 16,850