WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 84
Increased Positions 203
Decreased Positions 53
Positions with Activity 256
Sold Out Positions 21
Total Mkt Value (in $ millions) 811

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.74%
Conglomerates 1.54%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.81%
Energy 3.56%
Financial 33.49%
Healthcare 9.08%
Services 8.8%
Technology 19.67%
Transportation 5.02%
Utilities 3.32%

203 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 8,782 184 2.14 16,505
VANGUARD INDEX FDS TOTAL STK MKT 8,261 1,504 22.25 75,573
PLUM CREEK TIMBER CO INC COM 8,212 93 1.15 199,036
QLIK TECHNOLOGIES INC COM 7,985 1 .01 220,757
NORFOLK SOUTHERN CORP COM 7,043 593 9.20 76,550
VANGUARD INDEX FDS MID CAP ETF 6,732 2,619 63.68 51,934
CATERPILLAR INC DEL COM 6,726 1,182 21.32 78,835
MCCORMICK & CO INC COM NON VTG 6,536 2,865 78.08 83,256
ORACLE CORP COM 6,274 184 3.03 144,262
PROCTER & GAMBLE CO COM 5,403 406 8.12 68,921
ABBOTT LABS COM 5,377 1,276 31.10 110,643
3M CO COM 4,961 74 1.51 31,183
PEPSICO INC COM 4,736 356 8.12 49,118
TRINITY INDS INC COM 3,900 23 .59 130,028
PFIZER INC COM 3,646 1,641 81.82 104,927
VANGUARD INDEX FDS GROWTH ETF 3,508 3,139 850.30 32,139
ANSYS INC COM 3,472 3,472 New 39,011
STUDENT TRANSN INC COM 3,424 247 7.76 694,500
QUALCOMM INC COM 3,394 2,391 238.46 48,705
PENTAIR PLC SHS 3,266 8 .25 51,015