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) 777

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.7%
Conglomerates 1.61%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.64%
Energy 2.65%
Financial 34.42%
Healthcare 7.62%
Services 11.41%
Technology 18.65%
Transportation 5.37%
Utilities 3.38%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 521 521 New 21,776
AMERICAN TOWER CORP NEW COM 11,391 11,391 New 119,500
BERKSHIRE HATHAWAY INC DEL CL A 107,245 107,245 New 500
BOEING CO COM 235 235 New 1,582
BORGWARNER INC COM 229 229 New 3,759
BUCKEYE PARTNERS L P UNIT LTD PARTN 224 224 New 2,806
CITIGROUP INC COM NEW 1,143 1,143 New 21,607
DUKE ENERGY CORP NEW COM NEW 285 285 New 3,591
EAGLE BANCORP INC MD COM 342 342 New 9,022
EATON CORP PLC SHS 506 506 New 7,377
EXPRESS SCRIPTS HLDG CO COM 14,027 14,027 New 160,602
FORD MTR CO DEL COM PAR $0.01 201 201 New 12,758
GERON CORP COM 43 43 New 10,000
GOOGLE INC CL C 9,131 9,131 New 16,160
L BRANDS INC COM 13,886 13,886 New 152,257
MEDTRONIC PLC SHS 774 774 New 9,979
METLIFE INC COM 240 240 New 4,745
MOLYCORP INC DEL COM 11 11 New 10,800
O REILLY AUTOMOTIVE INC NEW COM 785 785 New 3,421
PENN WEST PETE LTD NEW COM 26 26 New 10,750


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