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) 720

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.79%
Conglomerates 1.77%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.49%
Energy 4%
Financial 33.62%
Healthcare 8.89%
Services 8.84%
Technology 19.78%
Transportation 5.13%
Utilities 1.66%

141 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BP PLC SPONSORED ADR -207 Sold Out 0
CUMMINS INC COM -390 Sold Out 0
DEERE & CO COM -315 Sold Out 0
DOW CHEM CO COM -204 Sold Out 0
FEDEX CORP COM -303 Sold Out 0
FREEPORT-MCMORAN INC CL B -145 Sold Out 0
GENERAL MTRS CO COM -213 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -287 Sold Out 0
METLIFE INC COM -206 Sold Out 0
NETAPP INC COM -362 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -721 Sold Out 0
SPARK THERAPEUTICS INC COM -338 Sold Out 0
THOMPSON CREEK METALS CO INC COM -36 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,675 Sold Out 0
VMWARE INC CL A COM -215 Sold Out 0
ISHARES TR EUROPE ETF 1,766 -4,199 (70.4) 43,807
NYMOX PHARMACEUTICAL CORP COM 51 -104 (67.12) 21,555
GOLDMAN SACHS GROUP INC COM 296 -521 (63.8) 1,854
SELECT SECTOR SPDR TR SBI INT-ENERGY 525 -260 (33.15) 7,819
FRP HLDGS INC COM 648 -117 (15.3) 20,766


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