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
BORGWARNER INC COM 224 224 New 3,759
STRYKER CORP COM 217 217 New 2,323
STANLEY BLACK & DECKER INC COM 207 207 New 2,083
FORD MTR CO DEL COM PAR $0.01 202 202 New 12,758
GENWORTH FINL INC COM CL A 119 1 .88 13,230
NYMOX PHARMACEUTICAL CORP COM 82 -3 (4.04) 66,455
GERON CORP COM 39 39 New 10,000
PENN WEST PETE LTD NEW COM 26 26 New 10,750
ARCH COAL INC COM 15 -4 (20.35) 16,225
MOLYCORP INC DEL COM 10 10 New 10,800
ALPHA NAT RES INC COM 9 (4.17) 11,500
3-D SYS CORP DEL COM NEW -420 Sold Out 0
AMETEK INC NEW COM -215 Sold Out 0
ANADARKO PETE CORP COM -186 Sold Out 0
ANSYS INC COM -1,589 Sold Out 0
APACHE CORP COM -239 Sold Out 0
CDK GLOBAL INC COM -55 Sold Out 0
CHURCH & DWIGHT INC COM -304 Sold Out 0
CITRIX SYS INC COM -213 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -705 Sold Out 0