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) 869

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.76%
Conglomerates 1.41%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.53%
Energy 4.33%
Financial 32.4%
Healthcare 9.62%
Services 11%
Technology 19.11%
Transportation 4.5%
Utilities 2.69%

28 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 14,509 14,509 New 161,090
GOOGLE INC CL A 11,425 11,425 New 17,377
UNITED TECHNOLOGIES CORP COM 5,138 5,138 New 51,217
MCCORMICK & CO INC COM VTG 3,669 3,669 New 44,783
POWERSHARES ETF TR II S&P500 LOW VOL 2,250 2,250 New 59,000
IMAX CORP COM 2,051 2,051 New 54,834
BECTON DICKINSON & CO COM 1,897 1,897 New 12,468
MCGRAW HILL FINL INC COM 1,098 1,098 New 10,792
CARMAX INC COM 906 906 New 14,051
TJX COS INC NEW COM 753 753 New 10,783
STARBUCKS CORP COM 584 584 New 10,079
QUALYS INC COM 583 583 New 15,785
PRAXAIR INC COM 404 404 New 3,541
COMCAST CORP NEW CL A 345 345 New 5,520
ISHARES INC CORE MSCI EMKT 303 303 New 6,759
TIME WARNER INC COM NEW 298 298 New 3,387
IDEXX LABS INC COM 297 297 New 4,084
SCHWAB CHARLES CORP NEW COM 228 228 New 6,533
BP PLC SPONSORED ADR 224 224 New 6,066
MOHAWK INDS INC COM 224 224 New 1,111


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