WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.76%
Conglomerates 1.41%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.53%
Energy 4.33%
Financial 32.4%
Healthcare 9.62%
Services 11%
Technology 19.11%
Transportation 4.5%
Utilities 2.69%

152 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 298 298 New 3,387
IDEXX LABS INC COM 297 297 New 4,084
PLAINS GP HLDGS L P SHS A REP LTPN 291 2 .78 11,358
ALCOA INC COM 284 74 35.18 28,725
SCHEIN HENRY INC COM 280 4 1.34 1,895
CHUBB CORP COM 278 2 .72 2,240
W P CAREY INC COM 271 56 26.08 4,429
DUKE ENERGY CORP NEW COM NEW 263 54 25.79 3,546
GARMIN LTD SHS 248 58 30.32 5,914
STRYKER CORP COM 244 6 2.63 2,384
CARNIVAL CORP PAIRED CTF 240 .18 4,503
LOCKHEED MARTIN CORP COM 228 24 11.55 1,101
SCHWAB CHARLES CORP NEW COM 228 228 New 6,533
BP PLC SPONSORED ADR 224 224 New 6,066
MOHAWK INDS INC COM 224 224 New 1,111
AVAGO TECHNOLOGIES LTD SHS 222 222 New 1,775
DOW CHEM CO COM 222 19 9.31 4,710
BORGWARNER INC COM 215 5 2.47 4,320
MARRIOTT INTL INC NEW CL A 212 4 1.71 2,914
CORE LABORATORIES N V COM 208 208 New 1,900