WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 84
Increased Positions 204
Decreased Positions 53
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.75%
Conglomerates 1.51%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.92%
Energy 3.45%
Financial 33.64%
Healthcare 9.26%
Services 8.88%
Technology 19.47%
Transportation 5.01%
Utilities 3.08%

204 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP INC MD COM 516 111 27.51 11,504
COLGATE PALMOLIVE CO COM 511 89 20.96 7,727
ISHARES TR CORE S&P MCP ETF 490 93 23.36 3,258
TEVA PHARMACEUTICAL INDS LTD ADR 482 196 68.49 7,907
GENERAL MLS INC COM 480 91 23.53 8,400
SYSCO CORP COM 469 32 7.41 13,042
AMAZON COM INC COM 449 449 New 1,026
ISHARES TR RUS 1000 VAL ETF 442 107 31.79 4,258
UNILEVER N V N Y SHS NEW 440 440 New 10,421
ISHARES NAT AMT FREE BD 439 100 29.42 4,069
METLIFE INC COM 439 171 63.86 7,775
WHIRLPOOL CORP COM 436 1 .28 2,548
AFFILIATED MANAGERS GROUP COM 434 70 19.06 1,974
ILLINOIS TOOL WKS INC COM 415 15 3.76 4,446
BOEING CO COM 415 193 86.47 2,950
E M C CORP MASS COM 413 15 3.68 15,635
VANGUARD BD INDEX FD INC SHORT TRM BOND 412 159 62.58 5,157
HEALTHCARE SVCS GRP INC COM 411 411 New 12,448
DU PONT E I DE NEMOURS & CO COM 409 101 32.61 6,657
HONEYWELL INTL INC COM 407 174 74.61 3,955