WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 84
Increased Positions 203
Decreased Positions 53
Positions with Activity 256
Sold Out Positions 21
Total Mkt Value (in $ millions) 812

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.8%
Conglomerates 1.54%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.82%
Energy 3.56%
Financial 33.46%
Healthcare 9.06%
Services 8.84%
Technology 19.59%
Transportation 5.05%
Utilities 3.3%

256 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 -226 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -529 Sold Out 0
BECTON DICKINSON & CO COM -1,714 Sold Out 0
BP PLC SPONSORED ADR -378 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -430 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -13,828 Sold Out 0
FREEPORT-MCMORAN INC CL B -225 Sold Out 0
FRONTLINE LTD SHS -46 Sold Out 0
GOOGLE INC CL A -9,110 Sold Out 0
L BRANDS INC COM -13,123 Sold Out 0
MCCORMICK & CO INC COM VTG -3,948 Sold Out 0
NYMOX PHARMACEUTICAL CORP COM -103 Sold Out 0
PRAXAIR INC COM -296 Sold Out 0
QUEST DIAGNOSTICS INC COM -278 Sold Out 0
SOUTHERN CO COM -233 Sold Out 0
STARBUCKS CORP COM -420 Sold Out 0
TIME WARNER INC COM NEW -297 Sold Out 0
TJX COS INC NEW COM -779 Sold Out 0
UBS GROUP AG SHS -488 Sold Out 0
UNITED TECHNOLOGIES CORP COM -4,826 Sold Out 0


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