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) 773

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 4.92%
Conglomerates 1.71%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.75%
Energy 2.71%
Financial 34.67%
Healthcare 7.61%
Services 11.44%
Technology 17.97%
Transportation 5.23%
Utilities 3.39%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 107,175 107,175 New 500
APPLE INC COM 24,136 467 1.97 191,300
INTEL CORP COM 15,178 44 .29 461,773
CISCO SYS INC COM 14,491 118 .82 506,667
L BRANDS INC COM 14,008 14,008 New 152,257
EXPRESS SCRIPTS HLDG CO COM 13,871 13,871 New 160,602
ENTERPRISE PRODS PARTNERS L P COM 13,125 110 .84 382,648
AMERICAN TOWER CORP NEW COM 11,563 11,563 New 119,500
KINDER MORGAN INC DEL COM 11,544 237 2.10 264,290
GOOGLE INC CL C 8,626 8,626 New 16,160
VANGUARD INDEX FDS TOTAL STK MKT 6,760 5,718 548.93 61,817
ORACLE CORP COM 6,085 15 .25 140,024
PRICE T ROWE GROUP INC COM 6,000 285 5.00 72,242
CATERPILLAR INC DEL COM 5,480 115 2.14 64,980
PROCTER & GAMBLE CO COM 5,323 51 .98 63,748
TRINITY INDS INC COM 4,688 147 3.24 129,263
DIAGEO P L C SPON ADR NEW 4,183 11 .26 36,823
MCCORMICK & CO INC COM VTG 3,915 183 4.91 50,516
MCCORMICK & CO INC COM NON VTG 3,622 515 16.57 46,753
ISHARES TR CORE S&P500 ETF 3,389 274 8.78 16,001