WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 19
Increased Positions 124
Decreased Positions 58
Positions with Activity 182
Sold Out Positions 9
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 6.72%
Conglomerates 2.17%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.83%
Energy 4.7%
Financial 24.02%
Healthcare 9.31%
Services 9.53%
Technology 20.73%
Transportation 6.44%
Utilities 4.13%

248 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 482 90 23.07 31,632
FINANCIAL ENGINES INC COM 479 -25 (5.04) 12,300
LAUDER ESTEE COS INC CL A 477 New 6,500
VANGUARD INDEX FDS TOTAL STK MKT 474 New 4,750
SIGNET JEWELERS LIMITED SHS 463 463 New 4,544
AFFILIATED MANAGERS GROUP COM 442 3 .64 2,220
WALTER INVT MGMT CORP COM 441 110 33.33 16,000
CONCUR TECHNOLOGIES INC COM 432 86 24.70 4,645
EBAY INC COM 430 59 16.02 8,140
FREEPORT-MCMORAN INC CL B 424 130 44.30 11,400
NATIONAL OILWELL VARCO INC COM 421 -46 (9.84) 5,198
3-D SYS CORP DEL COM NEW 419 -100 (19.25) 8,350
STARBUCKS CORP COM 418 .02 5,380
CREDIT SUISSE GROUP SPONSORED ADR 416 New 15,365
SPDR S&P 500 ETF TR TR UNIT 416 -39 (8.5) 2,152
UNION PAC CORP COM 410 13 3.27 4,170
ALCOA INC COM 410 -9 (2.23) 25,000
COLGATE PALMOLIVE CO COM 405 New 6,388
DORMAN PRODUCTS INC COM 403 403 New 9,300
ARCH CAP GROUP LTD ORD 401 New 7,500