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
NOVO-NORDISK A S ADR 596 2 .39 13,081
TEVA PHARMACEUTICAL INDS LTD ADR 246 246 New 4,518
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,888 New 36,342
GOOGLE INC CL A 9,058 111 1.25 15,441
LAUDER ESTEE COS INC CL A 484 New 6,500
MASTERCARD INC CL A 1,027 -98 (8.7) 13,540
UNDER ARMOUR INC CL A 569 35 6.46 9,690
VERISK ANALYTICS INC CL A 633 244 62.99 10,350
SCRIPPS NETWORKS INTERACT INC CL A COM 295 31 11.74 3,618
VMWARE INC CL A COM 339 New 3,600
UNITED PARCEL SERVICE INC CL B 19,058 New 185,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,226 -72 (5.55) 9,531
GOOGLE INC CL C 8,943 110 1.25 15,441
3M CO COM 4,555 223 5.14 31,565
ABBOTT LABS COM 3,528 -89 (2.47) 85,427
ABBVIE INC COM 2,108 -444 (17.4) 38,350
ACORDA THERAPEUTICS INC COM 167 167 New 5,329
AFFILIATED MANAGERS GROUP COM 453 3 .64 2,220
AFLAC INC COM 594 New 9,476
ALCOA INC COM 399 -9 (2.23) 25,000


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