WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 84
Increased Positions 203
Decreased Positions 53
Positions with Activity 256
Sold Out Positions 21
Total Mkt Value (in $ millions) 811

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 4.74%
Conglomerates 1.54%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 6.81%
Energy 3.56%
Financial 33.49%
Healthcare 9.08%
Services 8.8%
Technology 19.67%
Transportation 5.02%
Utilities 3.32%

84 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RENTECH INC COM 12 12 New 10,000
SWIFT ENERGY CO COM 24 24 New 11,115
NATIONAL AMERN UNIV HLDGS INC COM 33 33 New 10,646
PARAGON OFFSHORE PLC SHS 39 39 New 23,748
PLANET PAYMENT INC SHS 64 64 New 28,150
HARMONIC INC COM 69 69 New 10,150
CLIFFS NAT RES INC COM 87 87 New 16,365
VOYA EMERGING MKTS HIGH DIVID COM 171 171 New 16,600
ENVESTNET INC COM 175 175 New 4,000
LOCKHEED MARTIN CORP COM 186 186 New 987
GENERAL MTRS CO COM 197 197 New 5,467
KAYNE ANDERSON MLP INVT CO COM 202 202 New 5,900
SHERWIN WILLIAMS CO COM 205 205 New 710
GARMIN LTD SHS 206 206 New 4,538
TRAVELERS COMPANIES INC COM 207 207 New 2,044
ONEOK PARTNERS LP UNIT LTD PARTN 208 208 New 5,320
CARNIVAL CORP PAIRED CTF 208 208 New 4,495
ALLSTATE CORP COM 209 209 New 3,102
M & T BK CORP COM 211 211 New 1,744
ISHARES TR RUS 2000 VAL ETF 212 212 New 2,088