WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 84
Increased Positions 204
Decreased Positions 53
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.73%
Conglomerates 1.49%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.93%
Energy 3.47%
Financial 33.63%
Healthcare 9.25%
Services 8.9%
Technology 19.43%
Transportation 5.02%
Utilities 3.12%

84 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM 409 409 New 12,448
ELLIE MAE INC COM 385 385 New 5,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 384 384 New 5,928
ISHARES TR MSCI EAFE ETF 384 384 New 5,995
FACEBOOK INC CL A 361 361 New 4,141
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 341 341 New 6,401
TYLER TECHNOLOGIES INC COM 326 326 New 2,500
PRA GROUP INC COM 306 306 New 4,881
PLAINS GP HLDGS L P SHS A REP LTPN 288 288 New 11,270
PALL CORP COM 277 277 New 2,218
CHUBB CORP COM 270 270 New 2,224
NIELSEN N V COM 259 259 New 5,759
AETNA INC NEW COM 246 246 New 1,959
PPG INDS INC COM 245 245 New 2,118
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 241 241 New 1,972
DENTSPLY INTL INC NEW COM 229 229 New 4,450
CARNIVAL CORP PAIRED CTF 224 224 New 4,495
WABCO HLDGS INC COM 224 224 New 1,800
DOW CHEM CO COM 221 221 New 4,309
M & T BK CORP COM 220 220 New 1,744