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) 821

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 4.6%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.59%
Energy 4.33%
Financial 32.62%
Healthcare 9.41%
Services 11.03%
Technology 19.06%
Transportation 4.51%
Utilities 2.78%

252 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 2,461 -1 (0.03) 82,224
MOODYS CORP COM 2,339 5 .23 22,403
FASTENAL CO COM 2,315 -563 (19.55) 59,826
DISNEY WALT CO COM DISNEY 2,313 33 1.45 22,572
ISHARES TR S&P 500 VAL ETF 2,247 -30 (1.33) 25,695
VERISK ANALYTICS INC COM 2,228 11 .49 30,130
LILLY ELI & CO COM 2,202 108 5.17 26,471
INTUITIVE SURGICAL INC COM NEW 2,177 93 4.44 4,234
POWERSHARES ETF TR II S&P500 LOW VOL 2,154 2,154 New 59,000
WAGEWORKS INC COM 2,132 89 4.34 48,380
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2,091 272 14.95 35,982
PRA GROUP INC COM 2,042 1,782 684.20 38,277
EXAMWORKS GROUP INC COM 1,869 8 .41 51,880
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,816 -12 (0.66) 13,381
DISCOVER FINL SVCS COM 1,789 218 13.86 33,157
BECTON DICKINSON & CO COM 1,781 1,781 New 12,468
IMAX CORP COM 1,759 1,759 New 54,834
FINANCIAL ENGINES INC COM 1,742 5 .30 52,432
COSTAR GROUP INC COM 1,692 10 .58 9,331
O REILLY AUTOMOTIVE INC NEW COM 1,636 -22 (1.34) 6,790