WMS PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 11
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 12
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 5.15%
Conglomerates 1.71%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.31%
Energy 4.07%
Financial 33.16%
Healthcare 8.93%
Services 9.7%
Technology 18.68%
Transportation 5.56%
Utilities 1.64%

141 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 371 .09 3,251
SYSCO CORP COM 371 -173 (31.8) 8,059
UNDER ARMOUR INC CL C 371 14 3.81 9,094
DELTA AIR LINES INC DEL COM NEW 363 -6 (1.53) 8,710
YUM BRANDS INC COM 353 1 .18 4,439
PNC FINL SVCS GROUP INC COM 340 -9 (2.51) 3,879
STARWOOD HOTELS&RESORTS WRLDWD COM 333 6 1.75 4,070
ISHARES TR RUS 1000 VAL ETF 307 2 .50 3,046
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 301 -1,793 (85.61) 5,172
VANGUARD BD INDEX FD INC SHORT TRM BOND 290 -1 (0.25) 3,596
PRAXAIR INC COM 282 -15 (4.95) 2,401
ISHARES TR RUSSELL 2000 ETF 281 281 New 2,501
STRYKER CORP COM 279 .04 2,563
LOCKHEED MARTIN CORP COM 272 17 6.75 1,170
KINDER MORGAN INC DEL COM 263 -4,339 (94.3) 14,781
CROWN CASTLE INTL CORP NEW COM 259 7 2.93 2,985
FORD MTR CO DEL COM PAR $0.01 254 58 29.36 18,725
CERNER CORP COM 242 -4 (1.58) 4,310
AUTOMATIC DATA PROCESSING INC COM 239 .19 2,706
MANHATTAN ASSOCS INC COM 239 -278 (53.84) 3,944


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