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) 858

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 4.7%
Conglomerates 1.39%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.46%
Energy 4.43%
Financial 32.48%
Healthcare 9.59%
Services 11.04%
Technology 19.28%
Transportation 4.34%
Utilities 2.68%

152 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 6,339 340 5.66 83,297
LEGG MASON INC COM 5,997 95 1.61 126,094
ABBOTT LABS COM 5,771 123 2.17 113,046
ORACLE CORP COM 5,689 63 1.12 145,881
PROCTER & GAMBLE CO COM 5,585 51 .92 69,555
UNITED TECHNOLOGIES CORP COM 5,086 5,086 New 51,217
INTERNATIONAL BUSINESS MACHS COM 4,973 55 1.12 31,132
NOBLE ENERGY INC COM 4,749 1 .02 134,254
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,637 2,152 86.61 96,958
ANSYS INC COM 3,662 36 1.00 39,402
PFIZER INC COM 3,659 65 1.80 106,812
ISHARES TR CORE S&P500 ETF 3,637 288 8.61 17,379
MCCORMICK & CO INC COM VTG 3,603 3,603 New 44,783
PHILIP MORRIS INTL INC COM 3,285 35 1.07 38,805
PENTAIR PLC SHS 3,104 1 .02 51,026
VANGUARD INDEX FDS VALUE ETF 3,061 1 .04 36,771
QUALCOMM INC COM 3,012 9 .31 48,857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,989 207 7.45 37,574
RED HAT INC COM 2,918 5 .18 36,957
DISNEY WALT CO COM DISNEY 2,684 38 1.45 22,572


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