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
FASTENAL CO COM 2,504 -609 (19.55) 59,826
ALTRIA GROUP INC COM 2,489 -17 (0.68) 45,778
MOODYS CORP COM 2,474 6 .23 22,403
PRA GROUP INC COM 2,433 2,122 684.20 38,277
WAGEWORKS INC COM 2,417 101 4.34 48,380
FINANCIAL ENGINES INC COM 2,405 7 .30 52,432
ISHARES TR S&P 500 VAL ETF 2,380 -32 (1.33) 25,695
VERISK ANALYTICS INC COM 2,353 11 .49 30,130
SIGNET JEWELERS LIMITED SHS 2,280 -2 (0.11) 18,807
INTUITIVE SURGICAL INC COM NEW 2,257 96 4.44 4,234
POWERSHARES ETF TR II S&P500 LOW VOL 2,250 2,250 New 59,000
LILLY ELI & CO COM 2,237 110 5.17 26,471
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2,225 289 14.95 35,982
IMAX CORP COM 2,051 2,051 New 54,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,910 -13 (0.66) 13,381
BECTON DICKINSON & CO COM 1,897 1,897 New 12,468
COSTAR GROUP INC COM 1,878 11 .58 9,331
DISCOVER FINL SVCS COM 1,850 225 13.86 33,157
EXAMWORKS GROUP INC COM 1,820 8 .41 51,880
JPMORGAN CHASE & CO COM 1,738 -332 (16.03) 25,368


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