WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 821

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 4.6%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.59%
Energy 4.33%
Financial 32.62%
Healthcare 9.41%
Services 11.03%
Technology 19.06%
Transportation 4.51%
Utilities 2.78%

152 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 5,202 111 2.17 113,046
ABBVIE INC COM 1,191 16 1.37 18,612
AFLAC INC COM 586 11 1.86 9,986
ALCOA INC COM 270 70 35.18 28,725
ALEXION PHARMACEUTICALS INC COM 480 97 25.42 2,684
ALPHA NAT RES INC COM 3 1 72.47 57,950
AMAZON COM INC COM 574 43 8.09 1,109
AMERICA MOVIL SAB DE CV SPON ADR L SHS 196 196 New 10,638
AMERICAN TOWER CORP NEW COM 12,601 2 .01 134,845
ANSYS INC COM 3,536 35 1.00 39,402
APPLE INC COM 23,584 43 .18 208,175
AT&T INC COM 516 159 44.31 15,512
AVAGO TECHNOLOGIES LTD SHS 227 227 New 1,775
BECTON DICKINSON & CO COM 1,781 1,781 New 12,468
BERKSHIRE HATHAWAY INC DEL CL A 1,437 411 40 7
BIOGEN INC COM 1,093 16 1.47 3,600
BOEING CO COM 394 1 .14 2,954
BORGWARNER INC COM 191 5 2.47 4,320
BP PLC SPONSORED ADR 202 202 New 6,066
BUCKEYE PARTNERS L P UNIT LTD PARTN 551 1 .14 7,776


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