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) 660

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.1%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.75%
Energy 3.39%
Financial 25.68%
Healthcare 9.71%
Services 8.31%
Technology 22.25%
Transportation 6.94%
Utilities 3.88%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 531 New 4,493
LAUDER ESTEE COS INC CL A 503 New 6,500
RANGE RES CORP COM 502 New 9,200
UNION PAC CORP COM 502 New 4,170
DEALERTRACK TECHNOLOGIES INC COM 488 New 10,550
STARBUCKS CORP COM 485 37 8.21 5,931
JACOBS ENGR GROUP INC DEL COM 469 -129 (21.59) 10,535
WHIRLPOOL CORP COM 466 466 New 2,421
MANULIFE FINL CORP COM 465 New 24,018
COLGATE PALMOLIVE CO COM 453 New 6,388
SPDR S&P 500 ETF TR TR UNIT 449 New 2,152
ARCH CAP GROUP LTD ORD 445 New 7,500
NORTHEAST UTILS COM 434 New 7,800
AMERICAN WTR WKS CO INC NEW COM 427 New 7,900
PNC FINL SVCS GROUP INC COM 426 3 .77 4,609
HCC INS HLDGS INC COM 424 -10 (2.25) 7,830
AFFILIATED MANAGERS GROUP COM 422 -26 (5.87) 1,974
BRISTOL MYERS SQUIBB CO COM 417 New 6,991
E M C CORP MASS COM 416 31 8.01 13,480
ILLINOIS TOOL WKS INC COM 416 New 4,285


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