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) 659

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 7.86%
Energy 4.52%
Financial 24.8%
Healthcare 8.9%
Services 7.75%
Technology 21.4%
Transportation 6.66%
Utilities 4.04%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANGOE INC COM 493 280 131.25 37,000
MANULIFE FINL CORP COM 491 New 24,018
LAUDER ESTEE COS INC CL A 487 New 6,500
DEALERTRACK TECHNOLOGIES INC COM 485 37 8.21 10,550
KIMBERLY CLARK CORP COM 479 -21 (4.26) 4,493
DORMAN PRODUCTS INC COM 479 95 24.73 11,600
UNDER ARMOUR INC CL A 466 -208 (30.84) 6,702
UNION PAC CORP COM 456 New 4,170
APACHE CORP COM 440 86 24.31 4,536
AFFILIATED MANAGERS GROUP COM 439 -26 (5.54) 2,097
SPDR S&P 500 ETF TR TR UNIT 434 New 2,152
EBAY INC COM 431 2 .44 8,176
NATIONAL OILWELL VARCO INC COM 419 New 5,198
COLGATE PALMOLIVE CO COM 417 New 6,388
CREDIT SUISSE GROUP SPONSORED ADR 416 -10 (2.38) 15,000
STARBUCKS CORP COM 415 8 1.88 5,481
WALTER INVT MGMT CORP COM 415 24 6.25 17,000
ARCH CAP GROUP LTD ORD 409 New 7,500
ALEXION PHARMACEUTICALS INC COM 406 -89 (17.97) 2,510
PNC FINL SVCS GROUP INC COM 402 -9 (2.14) 4,574


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