WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 869

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 4.76%
Conglomerates 1.41%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.53%
Energy 4.33%
Financial 32.4%
Healthcare 9.62%
Services 11%
Technology 19.11%
Transportation 4.5%
Utilities 2.69%

252 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIMEDX GROUP INC COM 319 -14 (4.19) 29,759
PARKER HANNIFIN CORP COM 306 2 .56 2,715
FACEBOOK INC CL A 304 -86 (21.98) 3,231
ISHARES INC CORE MSCI EMKT 303 303 New 6,759
PRICESMART INC COM 303 -982 (76.45) 3,123
TIME WARNER INC COM NEW 298 298 New 3,387
IDEXX LABS INC COM 297 297 New 4,084
PLAINS GP HLDGS L P SHS A REP LTPN 291 2 .78 11,358
ALCOA INC COM 284 74 35.18 28,725
SCHEIN HENRY INC COM 280 4 1.34 1,895
CHUBB CORP COM 278 2 .72 2,240
W P CAREY INC COM 271 56 26.08 4,429
DUKE ENERGY CORP NEW COM NEW 263 54 25.79 3,546
STANLEY BLACK & DECKER INC COM 254 -88 (25.65) 2,406
GARMIN LTD SHS 248 58 30.32 5,914
VANGUARD BD INDEX FD INC SHORT TRM BOND 246 -167 (40.43) 3,072
STRYKER CORP COM 244 6 2.63 2,384
CARNIVAL CORP PAIRED CTF 240 .18 4,503
LOCKHEED MARTIN CORP COM 228 24 11.55 1,101
SCHWAB CHARLES CORP NEW COM 228 228 New 6,533