WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 49
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.86%
Conglomerates 1.6%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.52%
Financial 34.93%
Healthcare 7.57%
Services 11.18%
Technology 18.71%
Transportation 5.16%
Utilities 3.31%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENWORTH FINL INC COM CL A 105 1 .88 13,230
ISHARES TR RUS 1000 GRW ETF 718 1 .13 7,047
ISHARES TR RUS 1000 VAL ETF 343 1 .40 3,231
NOVO-NORDISK A S ADR 756 6 .77 13,130
CANADIAN NATL RY CO COM 2,304 6 .26 38,110
MOLYCORP INC DEL COM 6 6 New 10,800
CROWN CASTLE INTL CORP NEW COM 246 8 3.28 2,995
LILLY ELI & CO COM 329 10 3.14 4,431
TEVA PHARMACEUTICAL INDS LTD ADR 287 11 3.87 4,693
DIAGEO P L C SPON ADR NEW 4,122 11 .26 36,823
AFLAC INC COM 613 13 2.09 9,781
F5 NETWORKS INC COM 1,135 13 1.13 8,953
CONOCOPHILLIPS COM 612 14 2.34 9,393
MORGAN STANLEY COM NEW 675 15 2.27 17,678
ORACLE CORP COM 6,151 15 .25 140,024
VERIZON COMMUNICATIONS INC COM 307 17 5.73 6,184
PENN WEST PETE LTD NEW COM 22 22 New 10,750
WHIRLPOOL CORP COM 488 23 4.96 2,541
FREEPORT-MCMORAN INC CL B 231 23 11.11 11,000
CREDIT SUISSE GROUP SPONSORED ADR 428 27 6.67 16,000