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) 650

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.86%
Conglomerates 2.18%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.93%
Energy 4.89%
Financial 24.17%
Healthcare 9.17%
Services 9.49%
Technology 20.23%
Transportation 6.39%
Utilities 4.14%

248 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 409 15 3.80 4,674
DEALERTRACK TECHNOLOGIES INC COM 405 6 1.56 9,750
ALCOA INC COM 391 -9 (2.23) 25,000
UBS AG SHS NEW 388 1 .22 21,297
ISHARES CORE S&P MCP ETF 385 385 New 2,725
AMERICAN WTR WKS CO INC NEW COM 384 New 7,900
NETAPP INC COM 377 -37 (8.85) 10,300
WAGEWORKS INC COM 376 209 124.68 8,650
BRISTOL MYERS SQUIBB CO COM 376 2 .48 7,748
VALMONT INDS INC COM 373 New 2,500
ILLINOIS TOOL WKS INC COM 367 114 45.01 4,285
APACHE CORP COM 362 362 New 3,649
THOMPSON CREEK METALS CO INC COM 360 New 126,000
SOUTHERN CO COM 357 76 27.12 7,988
VERIZON COMMUNICATIONS INC COM 355 76 27.13 7,155
NORTHEAST UTILS COM 355 New 7,700
DEERE & CO COM 354 120 51.57 4,012
YUM BRANDS INC COM 353 New 4,280
VMWARE INC CL A COM 344 New 3,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 341 New 4,245