WMS PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 248
New Positions 7
Increased Positions 67
Decreased Positions 63
Positions with Activity 130
Sold Out Positions 12
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 6.14%
Conglomerates 2.05%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.83%
Energy 3.7%
Financial 25.51%
Healthcare 9.32%
Services 8.05%
Technology 22.06%
Transportation 6.94%
Utilities 4.08%

248 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 606 34 5.98 16,850
3M CO COM 5,004 -35 (0.69) 31,608
ABBOTT LABS COM 3,846 10 .26 86,917
ABBVIE INC COM 761 -113 (12.96) 11,080
ACCENTURE PLC IRELAND SHS CLASS A 976 -40 (3.96) 11,461
AFFILIATED MANAGERS GROUP COM 401 -25 (5.87) 1,974
AFLAC INC COM 572 6 1.11 9,581
ALCOA INC COM 352 -53 (13.04) 20,000
ALEXION PHARMACEUTICALS INC COM 410 -79 (16.14) 2,105
ALLERGAN INC COM 1,191 New 5,566
ALLIED NEVADA GOLD CORP COM 66 New 41,500
ALPHA NATURAL RESOURCES INC COM 27 27 New 12,000
ALTRIA GROUP INC COM 1,209 New 24,323
AMERICA MOVIL SAB DE CV SPON ADR L SHS 256 New 10,638
AMERICAN EXPRESS CO COM 1,175 New 12,845
AMERICAN WTR WKS CO INC NEW COM 414 New 7,900
AMETEK INC NEW COM 210 -46 (17.79) 4,070
AMGEN INC COM 1,053 New 6,391
ANADARKO PETE CORP COM 175 New 1,980
ANSYS INC COM 1,526 New 18,374


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