WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 84
Increased Positions 204
Decreased Positions 53
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.75%
Conglomerates 1.51%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.92%
Energy 3.45%
Financial 33.64%
Healthcare 9.26%
Services 8.88%
Technology 19.47%
Transportation 5.01%
Utilities 3.08%

53 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,032 -102,151 (99) 5
EXPRESS SCRIPTS HLDG CO COM -14,408 Sold Out 0
L BRANDS INC COM -13,115 Sold Out 0
GOOGLE INC CL A -8,935 Sold Out 0
UNITED TECHNOLOGIES CORP COM -4,558 Sold Out 0
MCCORMICK & CO INC COM VTG -4,016 Sold Out 0
CHEVRON CORP NEW COM 275 -2,302 (89.33) 2,861
BECTON DICKINSON & CO COM -1,747 Sold Out 0
CVS HEALTH CORP COM 1,301 -1,251 (49.03) 12,308
CANADIAN NATL RY CO COM 1,111 -1,103 (49.82) 19,124
TJX COS INC NEW COM -810 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -621 Sold Out 0
MCDONALDS CORP COM 4,085 -620 (13.18) 42,657
INTERNATIONAL BUSINESS MACHS COM 5,064 -539 (9.61) 30,787
UNITEDHEALTH GROUP INC COM 396 -525 (56.98) 3,213
UBS GROUP AG SHS -479 Sold Out 0
DIAGEO P L C SPON ADR NEW 3,862 -465 (10.75) 32,863
CREDIT SUISSE GROUP SPONSORED ADR -445 Sold Out 0
STARBUCKS CORP COM -438 Sold Out 0
WALTER INVT MGMT CORP COM -362 Sold Out 0