WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 66
Decreased Positions 63
Positions with Activity 129
Sold Out Positions 12
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 5.63%
Conglomerates 2.1%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.75%
Energy 3.39%
Financial 25.68%
Healthcare 9.71%
Services 8.31%
Technology 22.25%
Transportation 6.94%
Utilities 3.88%

246 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 555 31 5.98 16,850
3M CO COM 5,255 -37 (0.69) 31,608
ABBOTT LABS COM 3,985 10 .26 86,917
ABBVIE INC COM 742 -111 (12.96) 11,080
ACCENTURE PLC IRELAND SHS CLASS A 1,046 -43 (3.96) 11,461
AFFILIATED MANAGERS GROUP COM 422 -26 (5.87) 1,974
AFLAC INC COM 593 7 1.11 9,581
ALCOA INC COM 316 -47 (13.04) 20,000
ALEXION PHARMACEUTICALS INC COM 395 -76 (16.14) 2,105
ALLERGAN INC COM 1,180 New 5,566
ALLIED NEVADA GOLD CORP COM 36 New 41,500
ALPHA NATURAL RESOURCES INC COM 19 19 New 12,000
ALTRIA GROUP INC COM 1,231 New 24,323
AMERICA MOVIL SAB DE CV SPON ADR L SHS 236 New 10,638
AMERICAN EXPRESS CO COM 1,211 New 12,845
AMERICAN WTR WKS CO INC NEW COM 427 New 7,900
AMETEK INC NEW COM 220 -48 (17.79) 4,070
AMGEN INC COM 1,045 New 6,391
ANADARKO PETE CORP COM 165 New 1,980
ANSYS INC COM 1,548 New 18,374


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