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) 771

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 4.7%
Conglomerates 1.6%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.62%
Energy 2.69%
Financial 34.72%
Healthcare 7.32%
Services 11.2%
Technology 18.77%
Transportation 5.43%
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
CREDIT SUISSE GROUP SPONSORED ADR 413 26 6.67 16,000
KIMBERLY CLARK CORP COM 413 -86 (17.14) 3,723
E M C CORP MASS COM 409 43 11.87 15,080
STARBUCKS CORP COM 409 -188 (31.5) 8,126
BP PLC SPONSORED ADR 393 69 21.25 9,101
GENERAL MLS INC COM 379 45 13.33 6,800
AFFILIATED MANAGERS GROUP COM 375 -72 (16.01) 1,658
VANGUARD INDEX FDS SM CP VAL ETF 375 60 19 3,451
DU PONT E I DE NEMOURS & CO COM 372 31 9.13 5,020
PNC FINL SVCS GROUP INC COM 369 -55 (13.02) 4,009
VANGUARD INDEX FDS GROWTH ETF 368 -2,976 (88.99) 3,382
DEERE & CO COM 356 -14 (3.71) 3,892
STARWOOD HOTELS&RESORTS WRLDWD COM 346 346 New 4,000
ISHARES TR RUS 1000 VAL ETF 339 1 .40 3,231
EAGLE BANCORP INC MD COM 332 332 New 9,022
LILLY ELI & CO COM 324 10 3.14 4,431
ALCOA INC COM 314 31 11.11 22,221
ISHARES TR MSCI EMG MKT ETF 314 -10 (3) 7,280
EXPEDITORS INTL WASH INC COM 312 -873 (73.65) 6,725
VERIZON COMMUNICATIONS INC COM 312 17 5.73 6,184