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) 653

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.34%
Conglomerates 2.16%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.78%
Energy 4.63%
Financial 24.97%
Healthcare 9.06%
Services 8.08%
Technology 20.98%
Transportation 6.49%
Utilities 4.08%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 775 368 90.42 15,900
CAREFUSION CORP COM 764 New 17,012
PRICESMART INC COM 760 235 44.92 8,550
WAL-MART STORES INC COM 755 -54 (6.63) 10,078
CONCHO RES INC COM 738 -474 (39.13) 5,755
CONOCOPHILLIPS COM 733 -2 (0.22) 9,178
SOUTHWESTERN ENERGY CO COM 721 -2 (0.32) 18,050
INTUITIVE SURGICAL INC COM NEW 713 142 24.86 1,507
STERICYCLE INC COM 710 8 1.07 5,950
WILLIAMS COS INC DEL COM 709 New 12,098
RANGE RES CORP COM 709 New 9,200
ABBVIE INC COM 704 -1,417 (66.81) 12,730
JACOBS ENGR GROUP INC DEL COM 702 89 14.49 13,435
IMAX CORP COM 668 668 New 24,800
POTASH CORP SASK INC COM 664 -4 (0.67) 18,830
VERISK ANALYTICS INC CL A 658 New 10,350
ISHARES TR RUS 1000 GRW ETF 649 19 2.99 7,026
TJX COS INC NEW COM 642 51 8.55 10,964
MERCK & CO INC NEW COM 636 94 17.34 10,789
UNITEDHEALTH GROUP INC COM 623 New 7,468