WMS PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 246
New Positions 19
Increased Positions 124
Decreased Positions 56
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 6.93%
Conglomerates 2.16%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.13%
Energy 4.95%
Financial 24.37%
Healthcare 9.2%
Services 9.42%
Technology 19.89%
Transportation 6.13%
Utilities 4.13%

246 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BP PLC SPONSORED ADR -210 Sold Out 0
CITRIX SYS INC COM -178 Sold Out 0
COCA COLA BOTTLING CO CONS COM -242 Sold Out 0
COGNEX CORP COM -229 Sold Out 0
ENTEGRIS INC COM -164 Sold Out 0
ISHARES MSCI EAFE ETF -270 Sold Out 0
ISHARES GOLD TRUST ISHARES -139 Sold Out 0
ONE GAS INC COM -39 Sold Out 0
ROPER INDS INC NEW COM -363 Sold Out 0
TRINITY INDS INC COM 8,589 -6,804 (44.2) 121,263
ILLUMINA INC COM 442 -316 (41.7) 3,265
E M C CORP MASS COM 338 -161 (32.32) 12,680
MANHATTAN ASSOCS INC COM 291 -119 (29.06) 8,544
RAYONIER INC COM 312 -99 (24.01) 7,001
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 234 -73 (23.81) 3,200
REALPAGE INC COM 217 -62 (22.33) 12,000
3-D SYS CORP DEL COM NEW 402 -96 (19.25) 8,350
ALTRIA GROUP INC COM 997 -219 (18.01) 25,932
ABBVIE INC COM 1,862 -392 (17.4) 38,350
NATIONAL OILWELL VARCO INC COM 428 -47 (9.84) 5,198