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
WHITE MTNS INS GROUP LTD COM 630 New 984
SIGNET JEWELERS LIMITED SHS 625 25 4.25 5,003
VARIAN MED SYS INC COM 618 New 7,085
CONCHO RES INC COM 614 New 5,755
MORGAN STANLEY COM NEW 608 37 6.47 17,285
DORMAN PRODUCTS INC COM 596 32 5.60 12,250
CONOCOPHILLIPS COM 593 New 9,178
NOVO-NORDISK A S ADR 572 New 13,030
FINANCIAL ENGINES INC COM 568 37 6.94 15,400
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 565 42 8.08 9,376
AFLAC INC COM 563 6 1.11 9,581
NETAPP INC COM 545 39 7.81 13,800
ISHARES TR S&P MC 400GR ETF 542 New 3,325
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 532 532 New 20,400
WILLIAMS COS INC DEL COM 524 New 12,098
BANK AMER CORP COM 524 -7 (1.33) 33,312
STATE STR CORP COM 523 New 7,230
STARBUCKS CORP COM 523 40 8.21 5,931
INVESCO LTD SHS 505 New 13,637
3-D SYS CORP DEL COM NEW 503 28 5.98 16,850


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