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) 765

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.71%
Conglomerates 1.61%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.62%
Energy 2.69%
Financial 35.13%
Healthcare 7.34%
Services 11.09%
Technology 18.58%
Transportation 5.36%
Utilities 3.38%

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 -408 Sold Out 0
3M CO COM 4,851 -140 (2.81) 30,719
ABBOTT LABS COM 3,954 -118 (2.9) 84,393
ABBVIE INC COM 669 -39 (5.49) 10,472
ACCENTURE PLC IRELAND SHS CLASS A 965 -109 (10.11) 10,302
AFFILIATED MANAGERS GROUP COM 371 -71 (16.01) 1,658
ALPHA NAT RES INC COM 9 (4.17) 11,500
AMETEK INC NEW COM -215 Sold Out 0
AMGEN INC COM 1,008 -11 (1.13) 6,319
ANADARKO PETE CORP COM -177 Sold Out 0
ANSYS INC COM -1,603 Sold Out 0
APACHE CORP COM -237 Sold Out 0
ARCH COAL INC COM 16 -4 (20.35) 16,225
ASHFORD HOSPITALITY PRIME INC COM 609 -94 (13.43) 38,677
ASHFORD INC COM 288 -1 (0.2) 3,005
AUTOMATIC DATA PROCESSING INC COM 249 -41 (14.21) 2,909
BAY BANCORP INC COM 247 -43 (14.7) 47,593
BECTON DICKINSON & CO COM 1,732 -358 (17.13) 12,200
CDK GLOBAL INC COM -55 Sold Out 0
CELGENE CORP COM 748 -1,305 (63.58) 6,953