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) 762

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 4.8%
Conglomerates 1.7%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.72%
Energy 2.57%
Financial 34.9%
Healthcare 7.7%
Services 11.69%
Technology 17.75%
Transportation 5.3%
Utilities 3.26%

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 9,169 -8,203 (47.22) 16,446
VANGUARD INDEX FDS GROWTH ETF 363 -2,933 (88.99) 3,382
VANGUARD INDEX FDS VALUE ETF -2,823 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,202 Sold Out 0
ANSYS INC COM -1,595 Sold Out 0
CELGENE CORP COM 825 -1,441 (63.58) 6,953
MARKEL CORP COM -1,426 Sold Out 0
QUANTA SVCS INC COM 12,564 -1,416 (10.13) 448,540
RED HAT INC COM -1,375 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -1,363 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -1,352 Sold Out 0
FASTENAL CO COM -1,346 Sold Out 0
WAGEWORKS INC COM -1,175 Sold Out 0
SEI INVESTMENTS CO COM -1,144 Sold Out 0
EXAMWORKS GROUP INC COM -1,101 Sold Out 0
MOODYS CORP COM -1,097 Sold Out 0
COSTAR GROUP INC COM -1,061 Sold Out 0
VERISK ANALYTICS INC CL A -1,025 Sold Out 0
ECOLAB INC COM 22,873 -943 (3.96) 200,220
EXPEDITORS INTL WASH INC COM 323 -902 (73.65) 6,725