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) 869

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.76%
Conglomerates 1.41%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.53%
Energy 4.33%
Financial 32.4%
Healthcare 9.62%
Services 11%
Technology 19.11%
Transportation 4.5%
Utilities 2.69%

152 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 1,498 428 40 7
LOCKHEED MARTIN CORP COM 228 24 11.55 1,101
AMAZON COM INC COM 595 45 8.09 1,109
MOHAWK INDS INC COM 224 224 New 1,111
CHEMOURS CO COM 15 1 6.61 1,419
CHIPOTLE MEXICAN GRILL INC COM 1,133 333 41.52 1,527
AVAGO TECHNOLOGIES LTD SHS 222 222 New 1,775
SCHEIN HENRY INC COM 280 4 1.34 1,895
CORE LABORATORIES N V COM 208 208 New 1,900
CHUBB CORP COM 278 2 .72 2,240
STRYKER CORP COM 244 6 2.63 2,384
ALEXION PHARMACEUTICALS INC COM 530 107 25.42 2,684
PARKER HANNIFIN CORP COM 306 2 .56 2,715
OCCIDENTAL PETE CORP DEL COM 194 194 New 2,769
MARRIOTT INTL INC NEW CL A 212 4 1.71 2,914
CUMMINS INC COM 381 170 80.92 2,940
BOEING CO COM 426 1 .14 2,954
ISHARES TR CORE S&P MCP ETF 494 5 1.11 3,294
TIME WARNER INC COM NEW 298 298 New 3,387
PRAXAIR INC COM 404 404 New 3,541