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) 650

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 5.5%
Conglomerates 2.03%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.8%
Energy 3.33%
Financial 25.82%
Healthcare 9.73%
Services 8.76%
Technology 22.23%
Transportation 6.54%
Utilities 3.91%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 1,131 -9 (0.78) 25,525
EXAMWORKS GROUP INC COM 1,104 New 26,300
AMERICAN EXPRESS CO COM 1,081 New 12,845
SEI INVESTMENTS CO COM 1,066 New 26,400
TARGET CORP COM 1,065 New 14,150
FIDUCIARY CLAYMORE MLP OPP FD COM 1,046 New 41,875
COSTAR GROUP INC COM 1,039 New 5,525
ACCENTURE PLC IRELAND SHS CLASS A 1,023 -42 (3.96) 11,461
AMGEN INC COM 1,021 New 6,391
CAREFUSION CORP COM 1,017 New 17,012
F5 NETWORKS INC COM 1,017 -24 (2.32) 8,853
VANGUARD INDEX FDS TOTAL STK MKT 1,007 162 19.14 9,526
MOODYS CORP COM 1,003 New 10,700
MASTERCARD INC CL A 969 New 11,480
LKQ CORP COM 966 78 8.82 35,800
FRP HLDGS INC COM 950 15 1.59 25,566
VERISK ANALYTICS INC CL A 947 273 40.58 14,550
SCHLUMBERGER LTD COM 912 -312 (25.47) 11,124
PRICESMART INC COM 849 89 11.70 9,550
DISCOVER FINL SVCS COM 847 New 14,974


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