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) 804

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 2.21%
Consumer/Non-Cyclical 6.61%
Energy 4.26%
Financial 32.51%
Healthcare 9.45%
Services 11.03%
Technology 19.16%
Transportation 4.48%
Utilities 2.74%

152 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 2,300 33 1.45 22,572
MOODYS CORP COM 2,253 5 .23 22,403
VERISK ANALYTICS INC COM 2,219 11 .49 30,130
LILLY ELI & CO COM 2,166 107 5.17 26,471
INTUITIVE SURGICAL INC COM NEW 2,164 92 4.44 4,234
WAGEWORKS INC COM 2,126 88 4.34 48,380
POWERSHARES ETF TR II S&P500 LOW VOL 2,114 2,114 New 59,000
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2,046 266 14.95 35,982
PRA GROUP INC COM 2,019 1,762 684.20 38,277
EXAMWORKS GROUP INC COM 1,784 7 .41 51,880
DISCOVER FINL SVCS COM 1,717 209 13.86 33,157
BECTON DICKINSON & CO COM 1,705 1,705 New 12,468
IMAX CORP COM 1,685 1,685 New 54,834
COSTAR GROUP INC COM 1,629 9 .58 9,331
FINANCIAL ENGINES INC COM 1,623 5 .30 52,432
WASTE CONNECTIONS INC COM 1,586 5 .31 33,772
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,557 1 .05 19,131
STERICYCLE INC COM 1,500 10 .66 10,621
BERKSHIRE HATHAWAY INC DEL CL A 1,396 399 40 7
HOME DEPOT INC COM 1,303 5 .37 11,188