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) 651

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 6.87%
Conglomerates 2.19%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.9%
Energy 4.83%
Financial 24.18%
Healthcare 9.15%
Services 9.47%
Technology 20.31%
Transportation 6.41%
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
TRINITY INDS INC COM 10,754 -8,519 (44.2) 242,526
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,763 -637 (4.42) 176,583
ABBVIE INC COM 2,108 -444 (17.4) 38,350
ILLUMINA INC COM 577 -412 (41.7) 3,265
ROPER INDS INC NEW COM -403 Sold Out 0
ISHARES MSCI EAFE ETF -270 Sold Out 0
INTEL CORP COM 14,367 -268 (1.83) 459,738
COGNEX CORP COM -268 Sold Out 0
PHILIP MORRIS INTL INC COM 2,517 -261 (9.4) 29,466
ALTRIA GROUP INC COM 1,126 -247 (18.01) 25,932
BP PLC SPONSORED ADR -222 Sold Out 0
COCA COLA BOTTLING CO CONS COM -218 Sold Out 0
CITRIX SYS INC COM -200 Sold Out 0
ENTEGRIS INC COM -193 Sold Out 0
E M C CORP MASS COM 338 -161 (32.32) 12,680
DOMINION RES INC VA NEW COM 1,873 -161 (7.91) 26,945
MICROSOFT CORP COM 25,631 -146 (0.57) 608,954
ISHARES GOLD TRUST ISHARES -143 Sold Out 0
EXXON MOBIL CORP COM 9,792 -134 (1.35) 96,244
INTERNATIONAL BUSINESS MACHS COM 6,870 -132 (1.89) 36,542


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