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
WASTE CONNECTIONS INC COM 1,693 5 .31 33,772
O REILLY AUTOMOTIVE INC NEW COM 1,632 -22 (1.34) 6,790
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,565 1 .05 19,131
COCA COLA CO COM 1,523 -11 (0.72) 37,071
BERKSHIRE HATHAWAY INC DEL CL A 1,498 428 40 7
STERICYCLE INC COM 1,497 10 .66 10,621
ACCENTURE PLC IRELAND SHS CLASS A 1,431 -81 (5.33) 13,882
CVS HEALTH CORP COM 1,429 45 3.25 12,708
CITIGROUP INC COM NEW 1,384 73 5.55 23,672
HEALTHCARE SVCS GRP INC COM 1,338 903 207.83 38,318
HOME DEPOT INC COM 1,309 5 .37 11,188
ABBVIE INC COM 1,303 18 1.37 18,612
GOLDMAN SACHS GROUP INC COM 1,302 -251 (16.14) 6,350
POTASH CORP SASK INC COM 1,289 2 .16 47,440
AMGEN INC COM 1,254 -25 (1.92) 7,103
TEXAS INSTRS INC COM 1,243 -5 (0.42) 24,864
BIOGEN INC COM 1,148 17 1.47 3,600
UNDER ARMOUR INC CL A 1,142 64 5.97 11,498
F5 NETWORKS INC COM 1,137 -64 (5.31) 8,478
CHIPOTLE MEXICAN GRILL INC COM 1,133 333 41.52 1,527