WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 30
Increased Positions 91
Decreased Positions 111
Positions with Activity 202
Sold Out Positions 50
Total Mkt Value (in $ millions) 785

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 4.82%
Conglomerates 1.67%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.67%
Energy 2.56%
Financial 34.64%
Healthcare 7.89%
Services 11.44%
Technology 18.19%
Transportation 5.38%
Utilities 3.18%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 232 23 11.11 11,000
BORGWARNER INC COM 231 231 New 3,759
STRYKER CORP COM 219 219 New 2,323
PATRIOT TRANSN HLDG INC COM 216 29 15.45 9,839
BUCKEYE PARTNERS L P UNIT LTD PARTN 214 214 New 2,806
FORD MTR CO DEL COM PAR $0.01 209 209 New 12,758
STANLEY BLACK & DECKER INC COM 205 205 New 2,083
GENWORTH FINL INC COM CL A 103 1 .88 13,230
GERON CORP COM 32 32 New 10,000
PENN WEST PETE LTD NEW COM 21 21 New 10,750
MOLYCORP INC DEL COM 10 10 New 10,800


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