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) 656

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 6.82%
Conglomerates 2.18%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.8%
Energy 4.86%
Financial 23.93%
Healthcare 9.09%
Services 9.48%
Technology 20.57%
Transportation 6.6%
Utilities 4.19%

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 10,943 -8,668 (44.2) 242,526
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,802 -639 (4.42) 176,583
ABBVIE INC COM 2,089 -440 (17.4) 38,350
ILLUMINA INC COM 590 -422 (41.7) 3,265
ROPER INDS INC NEW COM -399 Sold Out 0
INTEL CORP COM 15,861 -296 (1.83) 459,738
ISHARES MSCI EAFE ETF -272 Sold Out 0
COGNEX CORP COM -269 Sold Out 0
PHILIP MORRIS INTL INC COM 2,507 -260 (9.4) 29,466
ALTRIA GROUP INC COM 1,082 -238 (18.01) 25,932
BP PLC SPONSORED ADR -220 Sold Out 0
COCA COLA BOTTLING CO CONS COM -216 Sold Out 0
CITRIX SYS INC COM -204 Sold Out 0
ENTEGRIS INC COM -180 Sold Out 0
E M C CORP MASS COM 365 -174 (32.32) 12,680
DOMINION RES INC VA NEW COM 1,892 -163 (7.91) 26,945
MICROSOFT CORP COM 27,324 -155 (0.57) 608,954
ISHARES GOLD TRUST ISHARES -140 Sold Out 0
EXXON MOBIL CORP COM 10,033 -138 (1.35) 96,244
INTERNATIONAL BUSINESS MACHS COM 7,076 -136 (1.89) 36,542