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
NOVO-NORDISK A S ADR 756 6 .77 13,130
TEVA PHARMACEUTICAL INDS LTD ADR 287 11 3.87 4,693
BERKSHIRE HATHAWAY INC DEL CL A 108,500 108,500 New 500
UNDER ARMOUR INC CL A 543 114 26.64 6,922
FREEPORT-MCMORAN INC CL B 231 23 11.11 11,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,565 259 19.87 10,825
GOOGLE INC CL C 8,728 8,728 New 16,160
AFLAC INC COM 613 13 2.09 9,781
ALCOA INC COM 288 29 11.11 22,221
ALTRIA GROUP INC COM 1,527 281 22.51 29,799
AMERICAN TOWER CORP NEW COM 11,275 11,275 New 119,500
APPLE INC COM 25,355 491 1.97 191,300
AT&T INC COM 281 67 31.06 8,105
BANK AMER CORP COM 728 170 30.55 43,489
BOEING CO COM 229 229 New 1,582
BORGWARNER INC COM 230 230 New 3,759
BRISTOL MYERS SQUIBB CO COM 534 57 11.87 7,821
CANADIAN NATL RY CO COM 2,304 6 .26 38,110
CATERPILLAR INC DEL COM 5,759 121 2.14 64,980
CISCO SYS INC COM 14,825 121 .82 506,667


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