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) 869

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.76%
Conglomerates 1.41%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.53%
Energy 4.33%
Financial 32.4%
Healthcare 9.62%
Services 11%
Technology 19.11%
Transportation 4.5%
Utilities 2.69%

100 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 2,489 -17 (0.68) 45,778
ISHARES TR S&P 500 VAL ETF 2,380 -32 (1.33) 25,695
SIGNET JEWELERS LIMITED SHS 2,280 -2 (0.11) 18,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,910 -13 (0.66) 13,381
JPMORGAN CHASE & CO COM 1,738 -332 (16.03) 25,368
O REILLY AUTOMOTIVE INC NEW COM 1,632 -22 (1.34) 6,790
COCA COLA CO COM 1,523 -11 (0.72) 37,071
ACCENTURE PLC IRELAND SHS CLASS A 1,431 -81 (5.33) 13,882
GOLDMAN SACHS GROUP INC COM 1,302 -251 (16.14) 6,350
AMGEN INC COM 1,254 -25 (1.92) 7,103
TEXAS INSTRS INC COM 1,243 -5 (0.42) 24,864
F5 NETWORKS INC COM 1,137 -64 (5.31) 8,478
TRIMBLE NAVIGATION LTD COM 1,095 -645 (37.09) 47,386
TORTOISE ENERGY INFRSTRCTR CP COM 1,083 -31 (2.77) 30,371
AMERICAN EXPRESS CO COM 1,053 -41 (3.77) 13,844
MERCK & CO INC NEW COM 973 -80 (7.6) 16,501
TARGET CORP COM 928 -296 (24.17) 11,333
FIDUCIARY CLAYMORE MLP OPP FD COM 828 -14 (1.63) 38,715
NOVO-NORDISK A S ADR 804 -5 (0.58) 13,643
SCHLUMBERGER LTD COM 790 -880 (52.71) 9,539