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 85
Increased Positions 204
Decreased Positions 53
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 914

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 4.34%
Conglomerates 1.4%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.13%
Energy 3.22%
Financial 30.08%
Healthcare 8.08%
Services 7.92%
Technology 17.68%
Transportation 14.51%
Utilities 3.05%

53 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICA MOVIL SAB DE CV SPON ADR L SHS -219 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -549 Sold Out 0
BECTON DICKINSON & CO COM -1,737 Sold Out 0
BP PLC SPONSORED ADR -390 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -429 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -14,486 Sold Out 0
FREEPORT-MCMORAN INC CL B -235 Sold Out 0
FRONTLINE LTD SHS -44 Sold Out 0
GOOGLE INC CL A -9,157 Sold Out 0
L BRANDS INC COM -13,469 Sold Out 0
MCCORMICK & CO INC COM VTG -4,008 Sold Out 0
NYMOX PHARMACEUTICAL CORP COM -101 Sold Out 0
PRAXAIR INC COM -295 Sold Out 0
QUEST DIAGNOSTICS INC COM -275 Sold Out 0
SOUTHERN CO COM -234 Sold Out 0
STARBUCKS CORP COM -417 Sold Out 0
TIME WARNER INC COM NEW -298 Sold Out 0
TJX COS INC NEW COM -815 Sold Out 0
UBS GROUP AG SHS -487 Sold Out 0
UNITED TECHNOLOGIES CORP COM -4,899 Sold Out 0