WMS PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 11
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 12
Total Mkt Value (in $ millions) 706

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 5.11%
Conglomerates 1.72%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.26%
Energy 4.03%
Financial 33.04%
Healthcare 8.95%
Services 9.7%
Technology 18.91%
Transportation 5.55%
Utilities 1.63%

11 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EUROPE ETF 5,980 5,980 New 147,985
VANGUARD STAR FD VG TL INTL STK F 2,182 2,182 New 47,400
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,676 1,676 New 33,524
ISHARES TR RUSSELL 3000 ETF 986 986 New 8,065
SCHWAB STRATEGIC TR US LRG CAP ETF 712 712 New 14,439
FACEBOOK INC CL A 370 370 New 3,167
ISHARES TR RUSSELL 2000 ETF 284 284 New 2,501
BP PLC SPONSORED ADR 215 215 New 6,408
DOW CHEM CO COM 208 208 New 3,900
LEXICON PHARMACEUTICALS INC COM NEW 140 140 New 10,000
ENERPLUS CORP COM 65 65 New 12,000


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