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) 820

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.58%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.58%
Energy 4.27%
Financial 32.7%
Healthcare 9.46%
Services 11.08%
Technology 19.03%
Transportation 4.5%
Utilities 2.75%

100 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 679 -8 (1.11) 52,627
3M CO COM 4,469 -18 (0.41) 31,055
ACCENTURE PLC IRELAND SHS CLASS A 1,329 -75 (5.33) 13,882
AETNA INC NEW COM -231 Sold Out 0
AFFILIATED MANAGERS GROUP COM 312 -61 (16.36) 1,651
ALLERGAN PLC SHS 732 -10 (1.39) 2,345
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
ALLSTATE CORP COM -182 Sold Out 0
ALTRIA GROUP INC COM 2,459 -17 (0.68) 45,778
AMERICAN EXPRESS CO COM 1,064 -42 (3.77) 13,844
AMGEN INC COM 1,106 -22 (1.92) 7,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 208 -9 (4.31) 1,887
ARCH COAL INC COM NEW 23 -8 (24.68) 3,260
AUTOMATIC DATA PROCESSING INC COM 541 -49 (8.3) 6,939
BANK AMER CORP COM 609 -66 (9.77) 37,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,823 -12 (0.66) 13,381
BRISTOL MYERS SQUIBB CO COM 425 -103 (19.52) 6,986
CELGENE CORP COM 3,360 -87 (2.52) 27,311
CLIFFS NAT RES INC COM 40 -21 (34.22) 10,765
COCA COLA CO COM 1,456 -11 (0.72) 37,071