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) 785

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 4.82%
Conglomerates 1.67%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.67%
Energy 2.56%
Financial 34.64%
Healthcare 7.89%
Services 11.44%
Technology 18.19%
Transportation 5.38%
Utilities 3.18%

91 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MOLYCORP INC DEL COM 10 10 New 10,800
PENN WEST PETE LTD NEW COM 21 21 New 10,750
GERON CORP COM 32 32 New 10,000
GENWORTH FINL INC COM CL A 103 1 .88 13,230
STANLEY BLACK & DECKER INC COM 205 205 New 2,083
FORD MTR CO DEL COM PAR $0.01 209 209 New 12,758
BUCKEYE PARTNERS L P UNIT LTD PARTN 214 214 New 2,806
PATRIOT TRANSN HLDG INC COM 216 29 15.45 9,839
STRYKER CORP COM 219 219 New 2,323
BORGWARNER INC COM 231 231 New 3,759
FREEPORT-MCMORAN INC CL B 232 23 11.11 11,000
BOEING CO COM 240 240 New 1,582
METLIFE INC COM 242 242 New 4,745
SOUTHERN CO COM 247 247 New 5,391
TE CONNECTIVITY LTD REG SHS 253 253 New 3,497
CROWN CASTLE INTL CORP NEW COM 258 8 3.28 2,995
QUEST DIAGNOSTICS INC COM 265 265 New 3,723
TEVA PHARMACEUTICAL INDS LTD ADR 265 10 3.87 4,693
AT&T INC COM 280 66 31.06 8,105
DUKE ENERGY CORP NEW COM NEW 282 282 New 3,591


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