WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 821

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 4.6%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.59%
Energy 4.33%
Financial 32.62%
Healthcare 9.41%
Services 11.03%
Technology 19.06%
Transportation 4.51%
Utilities 2.78%

100 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVESTNET INC COM -123 Sold Out 0
GENERAL MTRS CO COM -159 Sold Out 0
GERON CORP COM -39 Sold Out 0
HARMONIC INC COM -59 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -195 Sold Out 0
ISHARES TR MSCI EAFE ETF -362 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -209 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -708 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -246 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -173 Sold Out 0
M & T BK CORP COM -208 Sold Out 0
NIELSEN N V COM -261 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -172 Sold Out 0
PALL CORP COM -282 Sold Out 0
PPG INDS INC COM -204 Sold Out 0
SHERWIN WILLIAMS CO COM -183 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -210 Sold Out 0
STRATASYS LTD SHS -477 Sold Out 0
TRAVELERS COMPANIES INC COM -205 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -196 Sold Out 0


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