WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 152
Decreased Positions 99
Positions with Activity 251
Sold Out Positions 24
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.65%
Conglomerates 1.41%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.61%
Energy 4.26%
Financial 32.54%
Healthcare 9.43%
Services 11.02%
Technology 19.17%
Transportation 4.49%
Utilities 2.72%

152 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 26,819 174 .65 629,404
APPLE INC COM 22,747 41 .18 208,175
JOHNSON & JOHNSON COM 19,569 490 2.57 214,314
UNITED PARCEL SERVICE INC CL B 17,846 31 .17 187,261
EXXON MOBIL CORP COM 17,321 4,997 40.55 239,038
VANGUARD INDEX FDS TOTAL STK MKT 17,153 9,614 127.52 171,944
OMEGA HEALTHCARE INVS INC COM 17,108 97 .57 528,844
INTEL CORP COM 13,839 50 .37 485,223
EXPRESS SCRIPTS HLDG CO COM 13,387 13,387 New 161,090
CISCO SYS INC COM 13,109 99 .76 513,694
AMERICAN TOWER CORP NEW COM 12,004 2 .01 134,845
WELLS FARGO & CO NEW COM 11,900 424 3.70 232,015
GOOGLE INC CL A 10,929 10,929 New 17,377
GENERAL ELECTRIC CO COM 10,622 196 1.88 442,580
ENTERPRISE PRODS PARTNERS L P COM 10,548 114 1.09 387,096
GOOGLE INC CL C 9,942 28 .28 16,551
KINDER MORGAN INC DEL COM 8,906 24 .27 289,452
CHEVRON CORP NEW COM 7,771 7,551 3,442.57 101,353
VANGUARD INDEX FDS MID CAP ETF 7,258 1,047 16.87 60,693
CATERPILLAR INC DEL COM 6,089 326 5.66 83,297