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) 775

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.86%
Conglomerates 1.6%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.52%
Financial 34.93%
Healthcare 7.57%
Services 11.18%
Technology 18.71%
Transportation 5.16%
Utilities 3.31%

200 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A 9,120 -8,159 (47.22) 16,446
VANGUARD INDEX FDS GROWTH ETF 373 -3,016 (88.99) 3,382
VANGUARD INDEX FDS VALUE ETF -2,934 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,322 Sold Out 0
ANSYS INC COM -1,654 Sold Out 0
QUANTA SVCS INC COM 13,286 -1,497 (10.13) 448,540
MARKEL CORP COM -1,440 Sold Out 0
RED HAT INC COM -1,417 Sold Out 0
CELGENE CORP COM 807 -1,409 (63.58) 6,953
FASTENAL CO COM -1,387 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -1,345 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -1,334 Sold Out 0
SEI INVESTMENTS CO COM -1,250 Sold Out 0
MOODYS CORP COM -1,178 Sold Out 0
COSTAR GROUP INC COM -1,158 Sold Out 0
EXAMWORKS GROUP INC COM -1,092 Sold Out 0
VERISK ANALYTICS INC CL A -1,069 Sold Out 0
LKQ CORP COM -1,029 Sold Out 0
IMAX CORP COM -971 Sold Out 0
WAGEWORKS INC COM -954 Sold Out 0


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