WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 84
Increased Positions 204
Decreased Positions 53
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.75%
Conglomerates 1.51%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.92%
Energy 3.45%
Financial 33.64%
Healthcare 9.26%
Services 8.88%
Technology 19.47%
Transportation 5.01%
Utilities 3.08%

257 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICA MOVIL SAB DE CV SPON ADR L SHS -220 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -621 Sold Out 0
BECTON DICKINSON & CO COM -1,747 Sold Out 0
BP PLC SPONSORED ADR -357 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -445 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -14,408 Sold Out 0
FREEPORT-MCMORAN INC CL B -202 Sold Out 0
FRONTLINE LTD SHS -41 Sold Out 0
GOOGLE INC CL A -8,935 Sold Out 0
L BRANDS INC COM -13,115 Sold Out 0
MCCORMICK & CO INC COM VTG -4,016 Sold Out 0
NYMOX PHARMACEUTICAL CORP COM -89 Sold Out 0
PRAXAIR INC COM -288 Sold Out 0
QUEST DIAGNOSTICS INC COM -271 Sold Out 0
SOUTHERN CO COM -227 Sold Out 0
STARBUCKS CORP COM -438 Sold Out 0
TIME WARNER INC COM NEW -309 Sold Out 0
TJX COS INC NEW COM -810 Sold Out 0
UBS GROUP AG SHS -479 Sold Out 0
UNITED TECHNOLOGIES CORP COM -4,558 Sold Out 0