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) 865

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 4.71%
Conglomerates 1.37%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.53%
Energy 4.5%
Financial 32.32%
Healthcare 9.65%
Services 10.98%
Technology 19.13%
Transportation 4.45%
Utilities 2.76%

100 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -220 Sold Out 0
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
ALLSTATE CORP COM -213 Sold Out 0
CONCHO RES INC COM -1,122 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,459 Sold Out 0
ENVESTNET INC COM -174 Sold Out 0
GENERAL MTRS CO COM -171 Sold Out 0
GERON CORP COM -51 Sold Out 0
HARMONIC INC COM -61 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -204 Sold Out 0
ISHARES TR MSCI EAFE ETF -385 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -227 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -745 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -267 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -165 Sold Out 0
M & T BK CORP COM -230 Sold Out 0
NIELSEN N V COM -272 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -172 Sold Out 0
PALL CORP COM -280 Sold Out 0
PPG INDS INC COM -226 Sold Out 0