WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 256
New Positions 16
Increased Positions 83
Decreased Positions 99
Positions with Activity 182
Sold Out Positions 17
Total Mkt Value (in $ millions) 642

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 6.76%
Conglomerates 2.08%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.92%
Energy 4.17%
Financial 24.94%
Healthcare 9.21%
Services 8.26%
Technology 21.36%
Transportation 6.8%
Utilities 4.08%

256 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGET CORP COM 871 -9,493 (91.59) 14,150
GOOGLE INC CL C -8,335 Sold Out 0
DOMINION RES INC VA NEW COM -1,906 Sold Out 0
ABBVIE INC COM 767 -1,545 (66.81) 12,730
SPDR GOLD TRUST GOLD SHS 31,296 -1,301 (3.99) 264,433
PIMCO ETF TR TOTL RETN ETF -1,015 Sold Out 0
CARTER'S, INC. COM -572 Sold Out 0
VANGUARD INDEX FDS REIT ETF -569 Sold Out 0
CLEAN HARBORS INC COM -566 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -562 Sold Out 0
CONCHO RES INC COM 627 -403 (39.13) 5,755
SOUTHERN CO COM -379 Sold Out 0
MCDONALDS CORP COM 4,966 -313 (5.93) 54,174
MCCORMICK & CO INC COM NON VTG 2,776 -312 (10.1) 40,223
NORDSTROM INC COM -303 Sold Out 0
EXXON MOBIL CORP COM 8,825 -269 (2.96) 93,392
GLAXOSMITHKLINE PLC SPONSORED ADR -231 Sold Out 0
CHUBB CORP COM -222 Sold Out 0
REALPAGE INC COM -220 Sold Out 0
LEGG MASON INC COM 6,381 -217 (3.29) 125,544


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