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) 777

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 4.7%
Conglomerates 1.61%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.64%
Energy 2.65%
Financial 34.42%
Healthcare 7.62%
Services 11.41%
Technology 18.65%
Transportation 5.37%
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
BOEING CO COM 235 235 New 1,582
BORGWARNER INC COM 229 229 New 3,759
STRYKER CORP COM 225 225 New 2,323
BUCKEYE PARTNERS L P UNIT LTD PARTN 224 224 New 2,806
STANLEY BLACK & DECKER INC COM 208 208 New 2,083
FORD MTR CO DEL COM PAR $0.01 201 201 New 12,758
GERON CORP COM 43 43 New 10,000
PENN WEST PETE LTD NEW COM 26 26 New 10,750
MOLYCORP INC DEL COM 11 11 New 10,800