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) 763

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 4.79%
Conglomerates 1.71%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.69%
Energy 2.57%
Financial 34.89%
Healthcare 7.78%
Services 11.71%
Technology 17.66%
Transportation 5.34%
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
3-D SYS CORP DEL COM NEW -469 Sold Out 0
AMETEK INC NEW COM -212 Sold Out 0
ANADARKO PETE CORP COM -163 Sold Out 0
ANSYS INC COM -1,588 Sold Out 0
APACHE CORP COM -209 Sold Out 0
CDK GLOBAL INC COM -52 Sold Out 0
CHURCH & DWIGHT INC COM -315 Sold Out 0
CITRIX SYS INC COM -200 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -705 Sold Out 0
CONCHO RES INC COM -624 Sold Out 0
CORE LABORATORIES N V COM -197 Sold Out 0
COSTAR GROUP INC COM -1,039 Sold Out 0
CSX CORP COM -279 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -406 Sold Out 0
DISCOVER FINL SVCS COM -856 Sold Out 0
DORMAN PRODUCTS INC COM -589 Sold Out 0
EXAMWORKS GROUP INC COM -1,082 Sold Out 0
FASTENAL CO COM -1,370 Sold Out 0
FINANCIAL ENGINES INC COM -672 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0