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) 655

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 7.47%
Conglomerates 2.15%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.79%
Energy 4.66%
Financial 25.04%
Healthcare 8.81%
Services 8.04%
Technology 20.96%
Transportation 6.49%
Utilities 4.11%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 645 New 7,468
WHITE MTNS INS GROUP LTD COM 622 New 984
COSTCO WHSL CORP NEW COM 611 -5 (0.79) 5,050
VARIAN MED SYS INC COM 601 New 7,085
NOVO-NORDISK A S ADR 595 -2 (0.39) 13,030
V F CORP COM 587 New 9,200
ILLUMINA INC COM 582 -3 (0.46) 3,250
AFLAC INC COM 580 New 9,476
KINDER MORGAN MANAGEMENT LLC SHS 570 286 100.54 5,902
SIGNET JEWELERS LIMITED SHS 558 30 5.61 4,799
INVESCO LTD SHS 553 -2 (0.28) 13,637
MORGAN STANLEY COM NEW 553 New 16,234
ASHFORD HOSPITALITY PRIME INC COM 545 -97 (15.08) 33,800
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 543 543 New 8,675
BANK OF AMERICA CORPORATION COM 541 34 6.73 33,762
NETAPP INC COM 537 105 24.27 12,800
CONCUR TECHNOLOGIES INC COM 528 67 14.64 5,325
ISHARES TR S&P MC 400GR ETF 522 New 3,325
STATE STR CORP COM 518 New 7,230
FINANCIAL ENGINES INC COM 515 75 17.07 14,400