WMS PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 256
New Positions 16
Increased Positions 83
Decreased Positions 99
Positions with Activity 182
Sold Out Positions 17
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 6.56%
Conglomerates 2.09%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 8.02%
Energy 4.21%
Financial 25.18%
Healthcare 9.18%
Services 8.33%
Technology 21.1%
Transportation 6.79%
Utilities 4.12%

256 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -173 Sold Out 0
CARTER'S, INC. COM -578 Sold Out 0
CHUBB CORP COM -214 Sold Out 0
CLEAN HARBORS INC COM -548 Sold Out 0
DOMINION RES INC VA NEW COM -1,872 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -220 Sold Out 0
GOOGLE INC CL C -8,042 Sold Out 0
NORDSTROM INC COM -298 Sold Out 0
NOW INC COM -36 Sold Out 0
PIMCO ETF TR TOTL RETN ETF -1,016 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -68 Sold Out 0
REALPAGE INC COM -195 Sold Out 0
SOUTHERN CO COM -374 Sold Out 0
SWISHER HYGIENE INC COM NEW -9 Sold Out 0
VANGUARD INDEX FDS REIT ETF -560 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -558 Sold Out 0
WISDOMTREE INVTS INC COM -119 Sold Out 0
FRONTLINE LTD SHS 18 New 11,000
ARCH COAL INC COM 29 29 New 15,020
CDK GLOBAL INC COM 33 -2 (4.61) 1,199


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