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) 762

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 4.8%
Conglomerates 1.7%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.72%
Energy 2.57%
Financial 34.9%
Healthcare 7.7%
Services 11.69%
Technology 17.75%
Transportation 5.3%
Utilities 3.26%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 373 60 19 3,451
BP PLC SPONSORED ADR 360 63 21.25 9,101
DU PONT E I DE NEMOURS & CO COM 360 30 9.13 5,020
EAGLE BANCORP INC MD COM 345 345 New 9,022
STARWOOD HOTELS&RESORTS WRLDWD COM 341 341 New 4,000
ISHARES TR RUS 1000 VAL ETF 331 1 .40 3,231
LILLY ELI & CO COM 326 10 3.14 4,431
VERIZON COMMUNICATIONS INC COM 300 16 5.73 6,184
BCE INC COM NEW 299 85 39.76 6,988
TIME WARNER INC COM NEW 298 298 New 3,503
TEVA PHARMACEUTICAL INDS LTD ADR 291 11 3.87 4,693
QUEST DIAGNOSTICS INC COM 284 284 New 3,723
ALCOA INC COM 282 28 11.11 22,221
DUKE ENERGY CORP NEW COM NEW 269 269 New 3,591
AT&T INC COM 265 63 31.06 8,105
CROWN CASTLE INTL CORP NEW COM 254 8 3.28 2,995
TE CONNECTIVITY LTD REG SHS 247 247 New 3,497
PATRIOT TRANSN HLDG INC COM 246 33 15.45 9,839
METLIFE INC COM 239 239 New 4,745
SOUTHERN CO COM 237 237 New 5,391