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) 777

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 1.61%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.64%
Energy 2.65%
Financial 34.42%
Healthcare 7.62%
Services 11.41%
Technology 18.65%
Transportation 5.37%
Utilities 3.38%

109 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 29,562 -73 (0.25) 261,491
MICROSOFT CORP COM 28,972 -49 (0.17) 605,218
NEOGEN CORP COM 23,255 -563 (2.36) 496,097
ECOLAB INC COM 23,143 -954 (3.96) 200,220
JOHNSON & JOHNSON COM 18,473 -171 (0.92) 182,756
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,635 -77 (0.52) 179,374
QUANTA SVCS INC COM 13,133 -1,480 (10.13) 448,540
VISA INC COM CL A 11,663 -304 (2.54) 172,840
WELLS FARGO & CO NEW COM 10,662 -228 (2.09) 194,925
GENERAL ELECTRIC CO COM 10,345 -85 (0.82) 385,997
GOOGLE INC CL A 9,434 -8,440 (47.22) 16,446
TYCO INTL PLC SHS 8,850 -39 (0.44) 221,025
PLUM CREEK TIMBER CO INC COM 8,365 -46 (0.55) 196,773
EXXON MOBIL CORP COM 7,398 -178 (2.35) 85,061
LEGG MASON INC COM 6,901 -90 (1.29) 126,394
INTERNATIONAL BUSINESS MACHS COM 5,783 -50 (0.85) 34,061
3M CO COM 4,884 -141 (2.81) 30,719
MCDONALDS CORP COM 4,851 -259 (5.07) 49,133
UNITED TECHNOLOGIES CORP COM 4,777 -115 (2.35) 41,126
THE ADT CORPORATION COM 4,581 -41 (0.89) 111,899