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) 765

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 4.71%
Conglomerates 1.61%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.62%
Energy 2.69%
Financial 35.13%
Healthcare 7.34%
Services 11.09%
Technology 18.58%
Transportation 5.36%
Utilities 3.38%

29 New 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 109,000 109,000 New 500
L BRANDS INC COM 13,682 13,682 New 152,257
EXPRESS SCRIPTS HLDG CO COM 13,589 13,589 New 160,602
AMERICAN TOWER CORP NEW COM 11,114 11,114 New 119,500
GOOGLE INC CL C 8,578 8,578 New 16,160
PENTAIR PLC SHS 3,145 3,145 New 50,890
CITIGROUP INC COM NEW 1,153 1,153 New 21,607
O REILLY AUTOMOTIVE INC NEW COM 751 751 New 3,421
MEDTRONIC PLC SHS 748 748 New 9,979
EATON CORP PLC SHS 527 527 New 7,377
AMERICAN INTL GROUP INC WT EXP 011921 526 526 New 21,776
UBS GROUP AG SHS 475 475 New 22,250
STARWOOD HOTELS&RESORTS WRLDWD COM 342 342 New 4,000
EAGLE BANCORP INC MD COM 333 333 New 9,022
TIME WARNER INC COM NEW 296 296 New 3,503
DUKE ENERGY CORP NEW COM NEW 274 274 New 3,591
QUEST DIAGNOSTICS INC COM 260 260 New 3,723
METLIFE INC COM 247 247 New 4,745
SOUTHERN CO COM 239 239 New 5,391
TE CONNECTIVITY LTD REG SHS 238 238 New 3,497


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