WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 16
Increased Positions 83
Decreased Positions 98
Positions with Activity 181
Sold Out Positions 17
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 1.77%
Capital Goods 7.49%
Conglomerates 2.15%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.77%
Energy 4.65%
Financial 25.05%
Healthcare 8.84%
Services 8.04%
Technology 20.98%
Transportation 6.49%
Utilities 4.1%

255 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 600 -2 (0.39) 13,030
TEVA PHARMACEUTICAL INDS LTD ADR 236 New 4,518
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,349 448 23.60 44,917
GOOGLE INC CL A 18,157 9,155 101.70 31,144
LAUDER ESTEE COS INC CL A 501 New 6,500
MASTERCARD INC CL A 880 -158 (15.21) 11,480
UNDER ARMOUR INC CL A 470 -209 (30.84) 6,702
VERISK ANALYTICS INC CL A 660 New 10,350
SCRIPPS NETWORKS INTERACT INC CL A COM 274 -18 (6.08) 3,398
VMWARE INC CL A COM 351 New 3,600
FREEPORT-MCMORAN INC CL B 379 -36 (8.77) 10,400
UNITED PARCEL SERVICE INC CL B 18,101 New 185,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,233 -68 (5.25) 9,031
GOOGLE INC CL C -8,817 Sold Out 0
3M CO COM 4,581 38 .83 31,828
ABBOTT LABS COM 3,693 54 1.48 86,692
ABBVIE INC COM 709 -1,427 (66.81) 12,730
ACORDA THERAPEUTICS INC COM -176 Sold Out 0
AFFILIATED MANAGERS GROUP COM 443 -26 (5.54) 2,097
AFLAC INC COM 582 New 9,476