WMS PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 210
New Positions 10
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 704

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 4.77%
Conglomerates 1.76%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 7.54%
Energy 4.05%
Financial 33.74%
Healthcare 8.92%
Services 8.85%
Technology 19.48%
Transportation 5.17%
Utilities 1.69%

141 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VMWARE INC CL A COM -214 Sold Out 0