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) 765

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.71%
Conglomerates 1.61%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.62%
Energy 2.69%
Financial 35.13%
Healthcare 7.34%
Services 11.09%
Technology 18.58%
Transportation 5.36%
Utilities 3.38%

200 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 1,155 563 95.20 18,302
HOME DEPOT INC COM 1,153 388 50.69 10,672
CITIGROUP INC COM NEW 1,153 1,153 New 21,607
F5 NETWORKS INC COM 1,092 12 1.13 8,953
FIDUCIARY CLAYMORE MLP OPP FD COM 1,065 -18 (1.65) 41,185
TARGET CORP COM 1,056 -61 (5.46) 13,378
AMGEN INC COM 1,008 -11 (1.13) 6,319
QUALCOMM INC COM 984 -744 (43.06) 14,390
ACTAVIS PLC SHS 984 398 67.95 3,443
ACCENTURE PLC IRELAND SHS CLASS A 965 -109 (10.11) 10,302
FRP HLDGS INC COM 921 123 15.45 29,516
MASTERCARD INC CL A 846 -197 (18.86) 9,315
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 799 527 193.63 9,396
TJX COS INC NEW COM 788 61 8.33 12,007
WAL-MART STORES INC COM 773 143 22.70 9,899
COSTCO WHSL CORP NEW COM 754 -48 (5.95) 5,220
O REILLY AUTOMOTIVE INC NEW COM 751 751 New 3,421
CELGENE CORP COM 748 -1,305 (63.58) 6,953
MEDTRONIC PLC SHS 748 748 New 9,979
MERCK & CO INC NEW COM 737 83 12.76 12,192