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
VANGUARD INDEX FDS SMALL CP ETF 843 New 7,201
INTUITIVE SURGICAL INC COM NEW 800 New 1,507
COSTCO WHSL CORP NEW COM 797 72 9.90 5,550
STERICYCLE INC COM 793 New 5,950
TRIMBLE NAVIGATION LTD COM 788 -22 (2.66) 28,822
ASHFORD HOSPITALITY PRIME INC COM 776 189 32.18 44,677
UNITEDHEALTH GROUP INC COM 767 New 7,468
IMAX CORP COM 756 New 24,800
WASTE CONNECTIONS INC COM 755 New 16,850
TJX COS INC NEW COM 752 8 1.09 11,084
ABBVIE INC COM 734 -109 (12.96) 11,080
HOME DEPOT INC COM 733 7 .97 7,082
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 705 705 New 26,862
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 703 703 New 26,990
WAL-MART STORES INC COM 697 -174 (19.94) 8,068
V F CORP COM 687 New 9,200
ISHARES TR RUS 1000 GRW ETF 680 1 .17 7,038
POTASH CORP SASK INC COM 672 New 18,830
MORGAN STANLEY COM NEW 671 41 6.47 17,285
SIGNET JEWELERS LIMITED SHS 654 27 4.25 5,003


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