WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 30
Increased Positions 91
Decreased Positions 111
Positions with Activity 202
Sold Out Positions 50
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 4.81%
Conglomerates 1.67%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.57%
Financial 34.65%
Healthcare 7.88%
Services 11.48%
Technology 18.1%
Transportation 5.38%
Utilities 3.22%

111 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM 15 -1 (4.17) 11,500
3-D SYS CORP DEL COM NEW -513 Sold Out 0
AMETEK INC NEW COM -216 Sold Out 0
ANADARKO PETE CORP COM -167 Sold Out 0
ANSYS INC COM -1,580 Sold Out 0
APACHE CORP COM -230 Sold Out 0
CAREFUSION CORP COM -1,022 Sold Out 0
CDK GLOBAL INC COM -53 Sold Out 0
CHURCH & DWIGHT INC COM -316 Sold Out 0
CITRIX SYS INC COM -203 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -705 Sold Out 0
CONCHO RES INC COM -627 Sold Out 0
CORE LABORATORIES N V COM -209 Sold Out 0
COSTAR GROUP INC COM -1,100 Sold Out 0
CSX CORP COM -287 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -420 Sold Out 0
DISCOVER FINL SVCS COM -913 Sold Out 0
DORMAN PRODUCTS INC COM -540 Sold Out 0
EXAMWORKS GROUP INC COM -1,063 Sold Out 0
FASTENAL CO COM -1,359 Sold Out 0


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