WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 124
Decreased Positions 58
Positions with Activity 182
Sold Out Positions 9
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 1.84%
Capital Goods 6.86%
Conglomerates 2.18%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.93%
Energy 4.89%
Financial 24.17%
Healthcare 9.17%
Services 9.49%
Technology 20.23%
Transportation 6.39%
Utilities 4.14%

248 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 594 2 .39 13,081
AFLAC INC COM 591 New 9,476
HOME DEPOT INC COM 584 112 23.71 7,357
V F CORP COM 578 New 9,200
ILLUMINA INC COM 568 -406 (41.7) 3,265
UNDER ARMOUR INC CL A 564 34 6.46 9,690
VANGUARD INDEX FDS REIT ETF 557 57 11.31 7,381
TJX COS INC NEW COM 543 101 22.95 10,100
MERCK & CO INC NEW COM 539 92 20.64 9,195
KIMBERLY CLARK CORP COM 529 5 .90 4,693
INVESCO LTD SHS 516 14 2.82 13,675
ISHARES S&P MC 400GR ETF 514 New 3,325
MORGAN STANLEY COM NEW 514 63 14.05 16,234
ISHARES MSCI EMG MKT ETF 512 239 87.97 11,645
PRICESMART INC COM 509 172 51.28 5,900
CARTER'S, INC. COM 506 122 31.86 7,450
SIGNET JEWELERS LIMITED SHS 505 505 New 4,544
ALEXION PHARMACEUTICALS INC COM 498 213 74.36 3,060
STATE STR CORP COM 489 158 47.55 7,230
BANK OF AMERICA CORPORATION COM 488 92 23.07 31,632


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