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
NOVO-NORDISK A S ADR 707 5 .77 13,130
TEVA PHARMACEUTICAL INDS LTD ADR 291 11 3.87 4,693
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,202 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 108,500 108,500 New 500
GOOGLE INC CL A 9,169 -8,203 (47.22) 16,446
MASTERCARD INC CL A 813 -189 (18.86) 9,315
UNDER ARMOUR INC CL A 552 116 26.64 6,922
VERISK ANALYTICS INC CL A -1,025 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -195 Sold Out 0
FREEPORT-MCMORAN INC CL B 207 21 11.11 11,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,558 258 19.87 10,825
GOOGLE INC CL C 8,861 8,861 New 16,160
3M CO COM 5,023 -145 (2.81) 30,719
ABBOTT LABS COM 3,948 -118 (2.9) 84,393
ABBVIE INC COM 604 -35 (5.49) 10,472
AFFILIATED MANAGERS GROUP COM 355 -68 (16.01) 1,658
AFLAC INC COM 622 13 2.09 9,781
ALCOA INC COM 282 28 11.11 22,221
ALPHA NATURAL RESOURCES INC COM 11 (4.17) 11,500
ALTRIA GROUP INC COM 1,500 276 22.51 29,799