WMS PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 212
New Positions 11
Increased Positions 69
Decreased Positions 71
Positions with Activity 140
Sold Out Positions 12
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.74%
Conglomerates 1.58%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 7.5%
Energy 3.83%
Financial 32.95%
Healthcare 9.52%
Services 9.47%
Technology 19.75%
Transportation 5.27%
Utilities 1.6%

140 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANHATTAN ASSOCS INC COM 210 -245 (53.84) 3,944
BP PLC SPONSORED ADR 196 196 New 6,408
DOW CHEM CO COM 185 185 New 3,900
METLIFE INC COM 179 4 2.27 4,510
UPLAND SOFTWARE INC COM 138 -15 (10) 19,397
LEXICON PHARMACEUTICALS INC COM NEW 95 95 New 10,000
ENERPLUS CORP COM 39 39 New 12,000
GENWORTH FINL INC COM CL A 38 .94 13,475
BCE INC COM NEW -209 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -694 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -115 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -337 Sold Out 0
PATRIOT TRANSN HLDG INC COM -179 Sold Out 0
PINNACLE FINL PARTNERS INC COM -193 Sold Out 0
SKULLCANDY INC COM -33 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -659 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -223 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -661 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -1,988 Sold Out 0
VRINGO INC COM NEW -7 Sold Out 0


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