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) 636

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 6.72%
Conglomerates 2.17%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.83%
Energy 4.7%
Financial 24.02%
Healthcare 9.31%
Services 9.53%
Technology 20.73%
Transportation 6.44%
Utilities 4.13%

248 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PLC SPONSORED ADR -211 Sold Out 0
CITRIX SYS INC COM -216 Sold Out 0
COCA COLA BOTTLING CO CONS COM -209 Sold Out 0
COGNEX CORP COM -283 Sold Out 0
ENTEGRIS INC COM -160 Sold Out 0
ISHARES GOLD TRUST ISHARES -137 Sold Out 0
ISHARES TR MSCI EAFE ETF -266 Sold Out 0
ONE GAS INC COM -39 Sold Out 0
ROPER INDS INC NEW COM -402 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 238 -18 (6.86) 950
WHITE MTNS INS GROUP LTD COM 595 New 984
WYNN RESORTS LTD COM 238 -1 (0.62) 1,116
TESLA MTRS INC COM 269 269 New 1,205
INTUITIVE SURGICAL INC COM NEW 552 32 6.16 1,207
NOW INC COM 42 -5 (9.79) 1,300
CUMMINS INC COM 227 New 1,625
MARKEL CORP COM 1,038 273 35.70 1,642
BOEING CO COM 202 21 11.36 1,676
SCHEIN HENRY INC COM 211 New 1,815
SPDR S&P 500 ETF TR TR UNIT 416 -39 (8.5) 2,152