WMS PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 11
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 12
Total Mkt Value (in $ millions) 706

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 5.11%
Conglomerates 1.72%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.26%
Energy 4.03%
Financial 33.04%
Healthcare 8.95%
Services 9.7%
Technology 18.91%
Transportation 5.55%
Utilities 1.63%

70 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TARGET CORP COM 539 .02 6,631
STRYKER CORP COM 281 .04 2,563
ORACLE CORP COM 5,662 .00 140,402
HONEYWELL INTL INC COM 373 .09 3,251
GENWORTH FINL INC COM CL A 39 .94 13,475
AUTOMATIC DATA PROCESSING INC COM 241 .19 2,706
YUM BRANDS INC COM 357 1 .18 4,439
ISHARES TR RUS 1000 VAL ETF 309 2 .50 3,046
VANGUARD INDEX FDS SM CP VAL ETF 388 2 .41 3,712
MEDTRONIC PLC SHS 740 2 .22 9,276
VERIZON COMMUNICATIONS INC COM 443 2 .43 8,674
ASHFORD HOSPITALITY PRIME INC COM 509 3 .53 45,390
ISHARES TR CORE S&P MCP ETF 396 3 .78 2,698
METLIFE INC COM 206 5 2.27 4,510
ALPHABET INC CAP STK CL C 11,169 6 .05 16,163
MICROSOFT CORP COM 30,097 6 .02 603,152
STARWOOD HOTELS&RESORTS WRLDWD COM 331 6 1.75 4,070
AMERICAN TOWER CORP NEW COM 12,913 7 .05 124,010
LAUDER ESTEE COS INC CL A 640 7 1.15 6,593
CROWN CASTLE INTL CORP NEW COM 260 7 2.93 2,985