WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 30
Increased Positions 91
Decreased Positions 111
Positions with Activity 202
Sold Out Positions 50
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 1.32%
Capital Goods 4.79%
Conglomerates 1.69%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.7%
Energy 2.56%
Financial 34.56%
Healthcare 7.81%
Services 11.52%
Technology 18.2%
Transportation 5.4%
Utilities 3.19%

91 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 618 5 .77 13,130
TEVA PHARMACEUTICAL INDS LTD ADR 265 10 3.87 4,693
BERKSHIRE HATHAWAY INC DEL CL A 108,806 108,806 New 500
UNDER ARMOUR INC CL A 523 110 26.64 6,922
FREEPORT-MCMORAN INC CL B 230 23 11.11 11,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,569 260 19.87 10,825
GOOGLE INC CL C 9,266 9,266 New 16,160
AFLAC INC COM 610 12 2.09 9,781
ALCOA INC COM 324 32 11.11 22,221
ALTRIA GROUP INC COM 1,662 306 22.51 29,799
AMERICAN TOWER CORP NEW COM 11,778 11,778 New 119,500
APPLE INC COM 24,590 476 1.97 191,300
AT&T INC COM 276 65 31.06 8,105
BANK AMER CORP COM 689 161 30.55 43,489
BOEING CO COM 244 244 New 1,582
BORGWARNER INC COM 234 234 New 3,759
BRISTOL MYERS SQUIBB CO COM 514 55 11.87 7,821
CANADIAN NATL RY CO COM 2,628 7 .26 38,110
CATERPILLAR INC DEL COM 5,311 111 2.14 64,980
CISCO SYS INC COM 14,861 121 .82 506,667