WMS PARTNERS, LLC Information

TOWSON CITY CENTER, TOWSON, Maryland, 21204, (410) 337-7575

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 152
Decreased Positions 99
Positions with Activity 251
Sold Out Positions 24
Total Mkt Value (in $ millions) 814

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 4.65%
Conglomerates 1.41%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.59%
Energy 4.36%
Financial 32.67%
Healthcare 9.37%
Services 10.99%
Technology 19.01%
Transportation 4.5%
Utilities 2.76%

28 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 203 203 New 6,066
OCCIDENTAL PETE CORP DEL COM 202 202 New 2,769
SCHWAB CHARLES CORP NEW COM 198 198 New 6,533
AMERICA MOVIL SAB DE CV SPON ADR L SHS 195 195 New 10,638
CLEARBRIDGE ENERGY MLP OPP FD COM 188 188 New 11,264
CSX CORP COM 180 180 New 6,577
NYMOX PHARMACEUTICAL CORP COM 155 155 New 65,955
SKULLCANDY INC COM 70 70 New 10,000