WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 801

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.53%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.6%
Energy 4.18%
Financial 32.69%
Healthcare 9.6%
Services 11.1%
Technology 19.08%
Transportation 4.44%
Utilities 2.71%

100 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 66,536 -101 (0.15) 939,639
SPDR GOLD TRUST GOLD SHS 27,856 -52 (0.19) 258,718
ECOLAB INC COM 23,264 -2 (0.01) 218,458
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 13,333 -260 (1.92) 178,272
VISA INC COM CL A 12,652 -28 (0.22) 178,979
TYCO INTL PLC SHS 7,891 -18 (0.23) 222,168
PEPSICO INC COM 4,508 -35 (0.76) 48,744
3M CO COM 4,432 -18 (0.41) 31,055
MCDONALDS CORP COM 4,035 -24 (0.58) 42,409
THE ADT CORPORATION COM 3,417 -124 (3.51) 106,212
DIAGEO P L C SPON ADR NEW 3,372 -58 (1.69) 32,309
CELGENE CORP COM 3,256 -84 (2.52) 27,311
TRINITY INDS INC COM 3,169 -5 (0.15) 129,830
MCCORMICK & CO INC COM NON VTG 3,079 -3,424 (52.65) 39,418
ISHARES TR S&P 500 GRWT ETF 2,988 -148 (4.72) 27,286
MARKEL CORP COM 2,780 -12 (0.43) 3,449
SEI INVESTMENTS CO COM 2,670 -11 (0.4) 55,072
DANAHER CORP DEL COM 2,501 -75 (2.91) 28,858
ALTRIA GROUP INC COM 2,436 -17 (0.68) 45,778
LKQ CORP COM 2,390 -1 (0.03) 82,224