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) 821

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 4.6%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.59%
Energy 4.33%
Financial 32.62%
Healthcare 9.41%
Services 11.03%
Technology 19.06%
Transportation 4.51%
Utilities 2.78%

100 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 2,461 -1 (0.03) 82,224
FASTENAL CO COM 2,315 -563 (19.55) 59,826
ISHARES TR S&P 500 VAL ETF 2,247 -30 (1.33) 25,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,816 -12 (0.66) 13,381
O REILLY AUTOMOTIVE INC NEW COM 1,636 -22 (1.34) 6,790
JPMORGAN CHASE & CO COM 1,627 -311 (16.03) 25,368
COCA COLA CO COM 1,462 -11 (0.72) 37,071
ACCENTURE PLC IRELAND SHS CLASS A 1,331 -75 (5.33) 13,882
TEXAS INSTRS INC COM 1,193 -5 (0.42) 24,864
GOLDMAN SACHS GROUP INC COM 1,192 -229 (16.14) 6,350
AMGEN INC COM 1,107 -22 (1.92) 7,103
TORTOISE ENERGY INFRSTRCTR CP COM 1,085 -31 (2.77) 30,371
AMERICAN EXPRESS CO COM 1,061 -42 (3.77) 13,844
F5 NETWORKS INC COM 1,043 -58 (5.31) 8,478
MERCK & CO INC NEW COM 914 -75 (7.6) 16,501
TRIMBLE NAVIGATION LTD COM 892 -526 (37.09) 47,386
TARGET CORP COM 884 -282 (24.17) 11,333
NOVO-NORDISK A S ADR 760 -4 (0.58) 13,643
FIDUCIARY CLAYMORE MLP OPP FD COM 753 -12 (1.63) 38,715
SCHLUMBERGER LTD COM 726 -809 (52.71) 9,539


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