WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 49
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.86%
Conglomerates 1.6%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.52%
Financial 34.93%
Healthcare 7.57%
Services 11.18%
Technology 18.71%
Transportation 5.16%
Utilities 3.31%

109 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -370 Sold Out 0
3M CO COM 4,945 -143 (2.81) 30,719
ABBOTT LABS COM 4,138 -124 (2.9) 84,393
ABBVIE INC COM 686 -40 (5.49) 10,472
ACCENTURE PLC IRELAND SHS CLASS A 993 -112 (10.11) 10,302
AFFILIATED MANAGERS GROUP COM 373 -71 (16.01) 1,658
ALPHA NAT RES INC COM 7 (4.17) 11,500
AMETEK INC NEW COM -223 Sold Out 0
AMGEN INC COM 1,034 -12 (1.13) 6,319
ANADARKO PETE CORP COM -171 Sold Out 0
ANSYS INC COM -1,654 Sold Out 0
APACHE CORP COM -218 Sold Out 0
ARCH COAL INC COM 11 -3 (20.35) 16,225
ASHFORD HOSPITALITY PRIME INC COM 613 -95 (13.43) 38,677
ASHFORD INC COM 300 -1 (0.2) 3,005
AUTOMATIC DATA PROCESSING INC COM 253 -42 (14.21) 2,909
BAY BANCORP INC COM 253 -44 (14.7) 47,593
BECTON DICKINSON & CO COM 1,732 -358 (17.13) 12,200
CDK GLOBAL INC COM -61 Sold Out 0
CELGENE CORP COM 807 -1,409 (63.58) 6,953