WMS PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 210
New Positions 10
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 15
Total Mkt Value (in $ millions) 695

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 4.71%
Conglomerates 1.77%
Consumer Cyclical 2%
Consumer/Non-Cyclical 7.65%
Energy 4.06%
Financial 33.07%
Healthcare 9.41%
Services 9.18%
Technology 19.26%
Transportation 5.2%
Utilities 1.75%

71 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM -269 Sold Out 0
FREEPORT-MCMORAN INC CL B -132 Sold Out 0
GENERAL MTRS CO COM -187 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -272 Sold Out 0
METLIFE INC COM -165 Sold Out 0
NETAPP INC COM -328 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -685 Sold Out 0
SPARK THERAPEUTICS INC COM -271 Sold Out 0
THOMPSON CREEK METALS CO INC COM -45 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,452 Sold Out 0
VMWARE INC CL A COM -199 Sold Out 0