WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 152
Decreased Positions 99
Positions with Activity 251
Sold Out Positions 24
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 4.64%
Conglomerates 1.41%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.59%
Energy 4.3%
Financial 32.66%
Healthcare 9.42%
Services 11.05%
Technology 18.92%
Transportation 4.51%
Utilities 2.77%

251 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 613 -572 (48.26) 16,160
TANGOE INC COM 602 2 .39 80,279
HCC INS HLDGS INC COM 592 -22 (3.59) 7,657
MORGAN STANLEY COM NEW 590 33 5.95 17,808
WAL-MART STORES INC COM 586 3 .57 9,179
VARIAN MED SYS INC COM 579 .08 7,356
SPDR S&P 500 ETF TR TR UNIT 577 -52 (8.23) 3,009
BANK AMER CORP COM 577 -62 (9.77) 37,032
AFLAC INC COM 566 10 1.86 9,986
AMAZON COM INC COM 551 41 8.09 1,109
KIMBERLY CLARK CORP COM 543 40 7.96 5,223
STATE STR CORP COM 541 5 .88 7,761
STARBUCKS CORP COM 539 539 New 10,079
LAUDER ESTEE COS INC CL A 538 4 .69 6,969
BUCKEYE PARTNERS L P UNIT LTD PARTN 538 1 .14 7,776
AUTOMATIC DATA PROCESSING INC COM 521 -47 (8.3) 6,939
NOVARTIS A G SPONSORED ADR 510 6 1.28 5,382
TEVA PHARMACEUTICAL INDS LTD ADR 508 8 1.67 8,039
AT&T INC COM 501 154 44.31 15,512
EATON CORP PLC SHS 496 -6 (1.15) 9,037


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