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) 650

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 5.5%
Conglomerates 2.03%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.8%
Energy 3.33%
Financial 25.82%
Healthcare 9.73%
Services 8.76%
Technology 22.23%
Transportation 6.54%
Utilities 3.91%

246 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 387 29 8.01 13,480
MANHATTAN ASSOCS INC COM 386 New 8,544
ALEXION PHARMACEUTICALS INC COM 386 -74 (16.14) 2,105
ISHARES TR CORE S&P MCP ETF 383 -12 (3.08) 2,641
UNDER ARMOUR INC CL A 382 -86 (18.44) 5,466
UBS AG SHS NEW 369 New 21,250
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 363 363 New 13,855
DEERE & CO COM 357 New 4,042
ISHARES NAT AMT FREE BD 351 New 3,144
ASHFORD INC COM 339 81 31.54 3,011
DU PONT E I DE NEMOURS & CO COM 339 New 4,600
HEALTHCARE SVCS GRP INC COM 337 4 1.22 10,699
CERNER CORP COM 336 New 5,000
ISHARES TR RUS 1000 VAL ETF 333 1 .44 3,218
PARKER HANNIFIN CORP COM 329 New 2,700
CREDIT SUISSE GROUP SPONSORED ADR 328 New 15,000
GENERAL MLS INC COM 327 New 6,000
REPUBLIC SVCS INC COM 320 New 7,800
YUM BRANDS INC COM 317 New 4,280
ALCOA INC COM 315 -47 (13.04) 20,000


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