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) 771

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.7%
Conglomerates 1.6%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.62%
Energy 2.69%
Financial 34.72%
Healthcare 7.32%
Services 11.2%
Technology 18.77%
Transportation 5.43%
Utilities 3.38%

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 751 6 .77 13,130
TEVA PHARMACEUTICAL INDS LTD ADR 292 11 3.87 4,693
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,309 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 107,900 107,900 New 500
GOOGLE INC CL A 9,064 -8,109 (47.22) 16,446
MASTERCARD INC CL A 850 -198 (18.86) 9,315
UNDER ARMOUR INC CL A 540 114 26.64 6,922
VERISK ANALYTICS INC CL A -1,102 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -199 Sold Out 0
FREEPORT-MCMORAN INC CL B 260 26 11.11 11,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,552 257 19.87 10,825
GOOGLE INC CL C 8,692 8,692 New 16,160
3M CO COM 4,844 -140 (2.81) 30,719
ABBOTT LABS COM 3,940 -118 (2.9) 84,393
ABBVIE INC COM 674 -39 (5.49) 10,472
AFFILIATED MANAGERS GROUP COM 375 -72 (16.01) 1,658
AFLAC INC COM 617 13 2.09 9,781
ALCOA INC COM 314 31 11.11 22,221
ALPHA NAT RES INC COM 9 (4.17) 11,500
ALTRIA GROUP INC COM 1,510 277 22.51 29,799