WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 30
Increased Positions 91
Decreased Positions 111
Positions with Activity 202
Sold Out Positions 50
Total Mkt Value (in $ millions) 785

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.82%
Conglomerates 1.67%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.67%
Energy 2.56%
Financial 34.64%
Healthcare 7.89%
Services 11.44%
Technology 18.19%
Transportation 5.38%
Utilities 3.18%

202 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM -1,037 Sold Out 0
POTASH CORP SASK INC COM -670 Sold Out 0
PRICESMART INC COM -767 Sold Out 0
RANGE RES CORP COM -468 Sold Out 0
RAYONIER INC COM -190 Sold Out 0
RED HAT INC COM -1,247 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -207 Sold Out 0
SEI INVESTMENTS CO COM -1,142 Sold Out 0
SIGNET JEWELERS LIMITED SHS -597 Sold Out 0
STERICYCLE INC COM -803 Sold Out 0
TANGOE INC COM -505 Sold Out 0
TRIMBLE NAVIGATION LTD COM -756 Sold Out 0
TYLER TECHNOLOGIES INC COM -300 Sold Out 0
UBS AG SHS NEW -370 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -1,349 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -2,909 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -873 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,227 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -1,365 Sold Out 0
VERISK ANALYTICS INC CL A -1,051 Sold Out 0