WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 49
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.89%
Conglomerates 1.7%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 6.75%
Energy 2.72%
Financial 34.78%
Healthcare 7.56%
Services 11.42%
Technology 17.87%
Transportation 5.28%
Utilities 3.42%

200 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 106,491 106,491 New 500
SPDR GOLD TRUST GOLD SHS 30,228 -74 (0.25) 261,491
MICROSOFT CORP COM 25,186 -43 (0.17) 605,218
APPLE INC COM 23,865 462 1.97 191,300
ECOLAB INC COM 23,065 -951 (3.96) 200,220
NEOGEN CORP COM 22,558 -546 (2.36) 496,097
JOHNSON & JOHNSON COM 18,199 -169 (0.92) 182,756
INTEL CORP COM 14,994 44 .29 461,773
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,384 -76 (0.52) 179,374
CISCO SYS INC COM 14,144 115 .82 506,667
EXPRESS SCRIPTS HLDG CO COM 13,740 13,740 New 160,602
L BRANDS INC COM 13,618 13,618 New 152,257
QUANTA SVCS INC COM 13,057 -1,471 (10.13) 448,540
ENTERPRISE PRODS PARTNERS L P COM 12,956 108 .84 382,648
KINDER MORGAN INC DEL COM 11,602 238 2.10 264,290
AMERICAN TOWER CORP NEW COM 11,484 11,484 New 119,500
VISA INC COM CL A 11,152 -291 (2.54) 172,840
WELLS FARGO & CO NEW COM 10,536 -225 (2.09) 194,925
GENERAL ELECTRIC CO COM 10,518 -87 (0.82) 385,997
TYCO INTL PLC SHS 9,378 -41 (0.44) 221,025