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
ASHFORD HOSPITALITY PRIME INC COM 626 -97 (13.43) 38,677
SCHLUMBERGER LTD COM 526 -493 (48.35) 5,746
NETAPP INC COM 426 -72 (14.49) 11,800
STARBUCKS CORP COM 421 -194 (31.5) 8,126
KIMBERLY CLARK CORP COM 416 -86 (17.14) 3,723
VANGUARD INDEX FDS GROWTH ETF 373 -3,013 (88.99) 3,382
AFFILIATED MANAGERS GROUP COM 369 -70 (16.01) 1,658
PNC FINL SVCS GROUP INC COM 365 -55 (13.02) 4,009
DEERE & CO COM 344 -13 (3.71) 3,892
ISHARES TR MSCI EMG MKT ETF 319 -10 (3) 7,280
EXPEDITORS INTL WASH INC COM 312 -873 (73.65) 6,725
ASHFORD INC COM 307 -1 (0.2) 3,005
MIMEDX GROUP INC COM 305 -43 (12.36) 31,059
REPUBLIC SVCS INC COM 267 -55 (16.99) 6,475
VANGUARD BD INDEX FD INC SHORT TRM BOND 255 (0.16) 3,172
BAY BANCORP INC COM 249 -43 (14.7) 47,593
AUTOMATIC DATA PROCESSING INC COM 247 -41 (14.21) 2,909
NYMOX PHARMACEUTICAL CORP COM 92 -4 (4.04) 66,455
ARCH COAL INC COM 17 -4 (20.35) 16,225
ALPHA NAT RES INC COM 10 (4.17) 11,500


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