WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 84
Increased Positions 204
Decreased Positions 53
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.73%
Conglomerates 1.49%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.93%
Energy 3.47%
Financial 33.63%
Healthcare 9.25%
Services 8.9%
Technology 19.43%
Transportation 5.02%
Utilities 3.12%

257 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 306 306 New 4,881
PLAINS GP HLDGS L P SHS A REP LTPN 288 288 New 11,270
PALL CORP COM 277 277 New 2,218
CHEVRON CORP NEW COM 274 -2,296 (89.33) 2,861
CHUBB CORP COM 270 270 New 2,224
SCHEIN HENRY INC COM 270 8 3.03 1,870
TE CONNECTIVITY LTD REG SHS 260 35 15.61 4,043
NIELSEN N V COM 259 259 New 5,759
AETNA INC NEW COM 246 246 New 1,959
PPG INDS INC COM 245 245 New 2,118
BORGWARNER INC COM 243 26 12.16 4,216
PATRIOT TRANSN HLDG INC COM 242 (0.01) 9,838
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 241 241 New 1,972
FORD MTR CO DEL COM PAR $0.01 236 47 24.53 15,888
ALCOA INC COM 236 -11 (4.37) 21,250
DENTSPLY INTL INC NEW COM 229 229 New 4,450
CARNIVAL CORP PAIRED CTF 224 224 New 4,495
WABCO HLDGS INC COM 224 224 New 1,800
DOW CHEM CO COM 221 221 New 4,309
ISHARES TR NASDQ BIOTEC ETF 220 -139 (38.74) 593


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