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) 869

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.76%
Conglomerates 1.41%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.53%
Energy 4.33%
Financial 32.4%
Healthcare 9.62%
Services 11%
Technology 19.11%
Transportation 4.5%
Utilities 2.69%

28 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKULLCANDY INC COM 73 73 New 10,000
NYMOX PHARMACEUTICAL CORP COM 174 174 New 65,955
OCCIDENTAL PETE CORP DEL COM 194 194 New 2,769
CLEARBRIDGE ENERGY MLP OPP FD COM 203 203 New 11,264
CSX CORP COM 206 206 New 6,577
AMERICA MOVIL SAB DE CV SPON ADR L SHS 206 206 New 10,638
CORE LABORATORIES N V COM 208 208 New 1,900
AVAGO TECHNOLOGIES LTD SHS 222 222 New 1,775
MOHAWK INDS INC COM 224 224 New 1,111
BP PLC SPONSORED ADR 224 224 New 6,066
SCHWAB CHARLES CORP NEW COM 228 228 New 6,533
IDEXX LABS INC COM 297 297 New 4,084
TIME WARNER INC COM NEW 298 298 New 3,387
ISHARES INC CORE MSCI EMKT 303 303 New 6,759
COMCAST CORP NEW CL A 345 345 New 5,520
PRAXAIR INC COM 404 404 New 3,541
QUALYS INC COM 583 583 New 15,785
STARBUCKS CORP COM 584 584 New 10,079
TJX COS INC NEW COM 753 753 New 10,783
CARMAX INC COM 906 906 New 14,051


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