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) 762

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 4.8%
Conglomerates 1.7%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.72%
Energy 2.57%
Financial 34.9%
Healthcare 7.7%
Services 11.69%
Technology 17.75%
Transportation 5.3%
Utilities 3.26%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 108,500 108,500 New 500
BOEING CO COM 235 235 New 1,582
STANLEY BLACK & DECKER INC COM 199 199 New 2,083
STRYKER CORP COM 215 215 New 2,323
WHIRLPOOL CORP COM 504 24 4.96 2,541
BUCKEYE PARTNERS L P UNIT LTD PARTN 211 211 New 2,806
CROWN CASTLE INTL CORP NEW COM 254 8 3.28 2,995
ISHARES TR RUS 1000 VAL ETF 331 1 .40 3,231
O REILLY AUTOMOTIVE INC NEW COM 737 737 New 3,421
ACTAVIS PLC SHS 1,045 423 67.95 3,443
VANGUARD INDEX FDS SM CP VAL ETF 373 60 19 3,451
TE CONNECTIVITY LTD REG SHS 247 247 New 3,497
TIME WARNER INC COM NEW 298 298 New 3,503
DUKE ENERGY CORP NEW COM NEW 269 269 New 3,591
QUEST DIAGNOSTICS INC COM 284 284 New 3,723
BORGWARNER INC COM 223 223 New 3,759
STARWOOD HOTELS&RESORTS WRLDWD COM 341 341 New 4,000
LILLY ELI & CO COM 326 10 3.14 4,431
ISHARES TR NA TEC-SFTWR ETF 437 159 57.40 4,563
TEVA PHARMACEUTICAL INDS LTD ADR 291 11 3.87 4,693