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) 655

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 7.47%
Conglomerates 2.15%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.79%
Energy 4.66%
Financial 25.04%
Healthcare 8.81%
Services 8.04%
Technology 20.96%
Transportation 6.49%
Utilities 4.11%

255 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 846 402 90.42 15,900
3M CO COM 4,583 38 .83 31,828
ABBOTT LABS COM 3,671 54 1.48 86,692
ABBVIE INC COM 708 -1,424 (66.81) 12,730
ACCENTURE PLC IRELAND SHS CLASS A 967 -33 (3.27) 11,934
ACORDA THERAPEUTICS INC COM -172 Sold Out 0
AFFILIATED MANAGERS GROUP COM 441 -26 (5.54) 2,097
AFLAC INC COM 580 New 9,476
ALCOA INC COM 381 -33 (8) 23,000
ALEXION PHARMACEUTICALS INC COM 422 -93 (17.97) 2,510
ALLERGAN INC COM 902 -3 (0.32) 5,566
ALLIED NEVADA GOLD CORP COM 154 New 41,500
ALTRIA GROUP INC COM 1,044 -69 (6.21) 24,323
AMERICA MOVIL SAB DE CV SPON ADR L SHS 258 -15 (5.34) 10,638
AMERICAN EXPRESS CO COM 1,143 -2 (0.15) 12,845
AMERICAN WTR WKS CO INC NEW COM 397 New 7,900
AMETEK INC NEW COM 262 5 1.83 4,951
AMGEN INC COM 886 -16 (1.74) 6,391
ANADARKO PETE CORP COM 220 220 New 1,980
ANSYS INC COM 1,481 70 4.96 18,374