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) 791

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 4.64%
Conglomerates 1.41%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.59%
Energy 4.3%
Financial 32.66%
Healthcare 9.42%
Services 11.05%
Technology 18.92%
Transportation 4.51%
Utilities 2.77%

152 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 586 3 .57 9,179
VARIAN MED SYS INC COM 579 .08 7,356
AFLAC INC COM 566 10 1.86 9,986
AMAZON COM INC COM 551 41 8.09 1,109
KIMBERLY CLARK CORP COM 543 40 7.96 5,223
STATE STR CORP COM 541 5 .88 7,761
STARBUCKS CORP COM 539 539 New 10,079
LAUDER ESTEE COS INC CL A 538 4 .69 6,969
BUCKEYE PARTNERS L P UNIT LTD PARTN 538 1 .14 7,776
NOVARTIS A G SPONSORED ADR 510 6 1.28 5,382
TEVA PHARMACEUTICAL INDS LTD ADR 508 8 1.67 8,039
AT&T INC COM 501 154 44.31 15,512
COLGATE PALMOLIVE CO COM 490 17 3.49 7,997
GENERAL MLS INC COM 472 6 1.20 8,501
E M C CORP MASS COM 463 87 23.27 19,273
ALEXION PHARMACEUTICALS INC COM 459 93 25.42 2,684
ISHARES TR CORE S&P MCP ETF 453 5 1.11 3,294
QUALYS INC COM 440 440 New 15,785
HONEYWELL INTL INC COM 432 52 13.81 4,501
ISHARES TR RUS 1000 VAL ETF 420 21 5.19 4,479


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