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) 801

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.53%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.6%
Energy 4.18%
Financial 32.69%
Healthcare 9.6%
Services 11.1%
Technology 19.08%
Transportation 4.44%
Utilities 2.71%

28 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 194 194 New 6,533
BP PLC SPONSORED ADR 189 189 New 6,066
AMERICA MOVIL SAB DE CV SPON ADR L SHS 187 187 New 10,638
OCCIDENTAL PETE CORP DEL COM 186 186 New 2,769
CLEARBRIDGE ENERGY MLP OPP FD COM 179 179 New 11,264
CSX CORP COM 173 173 New 6,577
NYMOX PHARMACEUTICAL CORP COM 138 138 New 65,955
SKULLCANDY INC COM 68 68 New 10,000


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