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) 658

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.53%
Conglomerates 2.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.89%
Energy 4.53%
Financial 24.77%
Healthcare 8.89%
Services 7.75%
Technology 21.39%
Transportation 6.65%
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
MERCK & CO INC NEW COM 653 96 17.34 10,789
HOME DEPOT INC COM 648 -32 (4.66) 7,014
COSTCO WHSL CORP NEW COM 639 -5 (0.79) 5,050
NOVO-NORDISK A S ADR 631 -2 (0.39) 13,030
WHITE MTNS INS GROUP LTD COM 620 New 984
V F CORP COM 618 New 9,200
VARIAN MED SYS INC COM 585 New 7,085
MORGAN STANLEY COM NEW 581 New 16,234
BANK AMER CORP COM 572 36 6.73 33,762
ILLUMINA INC COM 560 -3 (0.46) 3,250
INVESCO LTD SHS 559 -2 (0.28) 13,637
AFLAC INC COM 553 New 9,476
SIGNET JEWELERS LIMITED SHS 553 29 5.61 4,799
NETAPP INC COM 550 108 24.27 12,800
KINDER MORGAN MANAGEMENT LLC SHS 547 274 100.54 5,902
STATE STR CORP COM 541 New 7,230
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 539 539 New 8,675
ASHFORD HOSPITALITY PRIME INC COM 524 -93 (15.08) 33,800
ISHARES TR S&P MC 400GR ETF 522 New 3,325
FINANCIAL ENGINES INC COM 518 76 17.07 14,400