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) 871

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.75%
Conglomerates 1.37%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.53%
Energy 4.52%
Financial 32.33%
Healthcare 9.57%
Services 10.97%
Technology 19.1%
Transportation 4.48%
Utilities 2.75%

152 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NAT RES INC COM 4 2 72.47 57,950
SWIFT ENERGY CO COM 10 1 11.56 12,400
CHEMOURS CO COM 17 1 6.61 1,419
PARAGON OFFSHORE PLC SHS 27 7 37.16 32,573
THOMPSON CREEK METALS CO INC COM 66 6 10 110,000
SKULLCANDY INC COM 73 73 New 10,000
VOYA EMERGING MKTS HIGH DIVID COM 149 2 1.17 16,794
NYMOX PHARMACEUTICAL CORP COM 179 179 New 65,955
OCCIDENTAL PETE CORP DEL COM 196 196 New 2,769
AMERICA MOVIL SAB DE CV SPON ADR L SHS 200 200 New 10,638
CSX CORP COM 207 207 New 6,577
CLEARBRIDGE ENERGY MLP OPP FD COM 207 207 New 11,264
CORE LABORATORIES N V COM 213 213 New 1,900
MOHAWK INDS INC COM 222 222 New 1,111
DOW CHEM CO COM 223 19 9.31 4,710
MARRIOTT INTL INC NEW CL A 224 4 1.71 2,914
BORGWARNER INC COM 226 5 2.47 4,320
BP PLC SPONSORED ADR 227 227 New 6,066
SCHWAB CHARLES CORP NEW COM 227 227 New 6,533
AVAGO TECHNOLOGIES LTD SHS 228 228 New 1,775