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
MOLYCORP INC DEL COM 6 6 New 10,800
PENN WEST PETE LTD NEW COM 22 22 New 10,750
GERON CORP COM 40 40 New 10,000
GENWORTH FINL INC COM CL A 105 1 .88 13,230
FORD MTR CO DEL COM PAR $0.01 195 195 New 12,758
STANLEY BLACK & DECKER INC COM 216 216 New 2,083
STRYKER CORP COM 224 224 New 2,323
BUCKEYE PARTNERS L P UNIT LTD PARTN 226 226 New 2,806
BOEING CO COM 229 229 New 1,582
BORGWARNER INC COM 230 230 New 3,759
FREEPORT-MCMORAN INC CL B 231 23 11.11 11,000
SOUTHERN CO COM 233 233 New 5,391
TE CONNECTIVITY LTD REG SHS 245 245 New 3,497
CROWN CASTLE INTL CORP NEW COM 246 8 3.28 2,995
PATRIOT TRANSN HLDG INC COM 249 33 15.45 9,839
METLIFE INC COM 253 253 New 4,745
DUKE ENERGY CORP NEW COM NEW 273 273 New 3,591
AT&T INC COM 281 67 31.06 8,105
TEVA PHARMACEUTICAL INDS LTD ADR 287 11 3.87 4,693
ALCOA INC COM 288 29 11.11 22,221