WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 49
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.86%
Conglomerates 1.6%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.52%
Financial 34.93%
Healthcare 7.57%
Services 11.18%
Technology 18.71%
Transportation 5.16%
Utilities 3.31%

29 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 540 540 New 21,776
AMERICAN TOWER CORP NEW COM 11,275 11,275 New 119,500
BERKSHIRE HATHAWAY INC DEL CL A 108,500 108,500 New 500
BOEING CO COM 229 229 New 1,582
BORGWARNER INC COM 230 230 New 3,759
BUCKEYE PARTNERS L P UNIT LTD PARTN 226 226 New 2,806
CITIGROUP INC COM NEW 1,188 1,188 New 21,607
DUKE ENERGY CORP NEW COM NEW 273 273 New 3,591
EAGLE BANCORP INC MD COM 366 366 New 9,022
EATON CORP PLC SHS 539 539 New 7,377
EXPRESS SCRIPTS HLDG CO COM 14,525 14,525 New 160,602
FORD MTR CO DEL COM PAR $0.01 195 195 New 12,758
GERON CORP COM 40 40 New 10,000
GOOGLE INC CL C 8,728 8,728 New 16,160
L BRANDS INC COM 13,316 13,316 New 152,257
MEDTRONIC PLC SHS 777 777 New 9,979
METLIFE INC COM 253 253 New 4,745
MOLYCORP INC DEL COM 6 6 New 10,800
O REILLY AUTOMOTIVE INC NEW COM 768 768 New 3,421
PENN WEST PETE LTD NEW COM 22 22 New 10,750


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