WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 152
Decreased Positions 99
Positions with Activity 251
Sold Out Positions 24
Total Mkt Value (in $ millions) 804

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 4.65%
Conglomerates 1.41%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.61%
Energy 4.26%
Financial 32.51%
Healthcare 9.45%
Services 11.03%
Technology 19.16%
Transportation 4.48%
Utilities 2.74%

99 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 312 -2 (0.67) 6,358
AFFILIATED MANAGERS GROUP COM 295 -58 (16.36) 1,651
FACEBOOK INC CL A 290 -82 (21.98) 3,231
MIMEDX GROUP INC COM 285 -12 (4.19) 29,759
PRICESMART INC COM 264 -857 (76.45) 3,123
VANGUARD BD INDEX FD INC SHORT TRM BOND 246 -167 (40.43) 3,072
STANLEY BLACK & DECKER INC COM 238 -82 (25.65) 2,406
TE CONNECTIVITY LTD REG SHS 218 -21 (8.81) 3,687
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 204 -9 (4.31) 1,887
FORD MTR CO DEL COM PAR $0.01 203 -18 (8.01) 14,615
HALLIBURTON CO COM 186 -3 (1.77) 4,877
PATRIOT TRANSN HLDG INC COM 181 -33 (15.25) 8,338
CLIFFS NAT RES INC COM 41 -21 (34.22) 10,765
ARCH COAL INC COM NEW 23 -8 (24.68) 3,260
MOLYCORP INC DEL COM 1 (7.41) 10,000
AETNA INC NEW COM -222 Sold Out 0
ALLIED NEVADA GOLD CORP COM -3 Sold Out 0
ALLSTATE CORP COM -180 Sold Out 0
CONCHO RES INC COM -1,160 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,476 Sold Out 0


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