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) 775

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.86%
Conglomerates 1.6%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.52%
Financial 34.93%
Healthcare 7.57%
Services 11.18%
Technology 18.71%
Transportation 5.16%
Utilities 3.31%

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 613 -95 (13.43) 38,677
SCHLUMBERGER LTD COM 529 -495 (48.35) 5,746
STARBUCKS CORP COM 418 -192 (31.5) 8,126
KIMBERLY CLARK CORP COM 414 -86 (17.14) 3,723
NETAPP INC COM 391 -66 (14.49) 11,800
PNC FINL SVCS GROUP INC COM 382 -57 (13.02) 4,009
VANGUARD INDEX FDS GROWTH ETF 373 -3,016 (88.99) 3,382
AFFILIATED MANAGERS GROUP COM 373 -71 (16.01) 1,658
DEERE & CO COM 363 -14 (3.71) 3,892
MIMEDX GROUP INC COM 317 -45 (12.36) 31,059
EXPEDITORS INTL WASH INC COM 315 -880 (73.65) 6,725
ISHARES TR MSCI EMG MKT ETF 311 -10 (3) 7,280
ASHFORD INC COM 300 -1 (0.2) 3,005
REPUBLIC SVCS INC COM 263 -54 (16.99) 6,475
VANGUARD BD INDEX FD INC SHORT TRM BOND 255 (0.16) 3,172
BAY BANCORP INC COM 253 -44 (14.7) 47,593
AUTOMATIC DATA PROCESSING INC COM 253 -42 (14.21) 2,909
NYMOX PHARMACEUTICAL CORP COM 101 -4 (4.04) 66,455
ARCH COAL INC COM 11 -3 (20.35) 16,225
ALPHA NAT RES INC COM 7 (4.17) 11,500