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) 865

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 4.72%
Conglomerates 1.42%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.56%
Energy 4.25%
Financial 32.49%
Healthcare 9.61%
Services 11.04%
Technology 19.13%
Transportation 4.51%
Utilities 2.62%

28 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 206 206 New 10,638
AVAGO TECHNOLOGIES LTD SHS 223 223 New 1,775
BECTON DICKINSON & CO COM 1,900 1,900 New 12,468
BP PLC SPONSORED ADR 221 221 New 6,066
CARMAX INC COM 901 901 New 14,051
CLEARBRIDGE ENERGY MLP OPP FD COM 199 199 New 11,264
COMCAST CORP NEW CL A 349 349 New 5,520
CORE LABORATORIES N V COM 205 205 New 1,900
CSX CORP COM 205 205 New 6,577
EXPRESS SCRIPTS HLDG CO COM 14,374 14,374 New 161,090
GOOGLE INC CL A 11,551 11,551 New 17,377
IDEXX LABS INC COM 303 303 New 4,084
IMAX CORP COM 2,051 2,051 New 54,834
ISHARES INC CORE MSCI EMKT 299 299 New 6,759
MCCORMICK & CO INC COM VTG 3,681 3,681 New 44,783
MCGRAW HILL FINL INC COM 1,092 1,092 New 10,792
MOHAWK INDS INC COM 223 223 New 1,111
NYMOX PHARMACEUTICAL CORP COM 169 169 New 65,955
OCCIDENTAL PETE CORP DEL COM 192 192 New 2,769
POWERSHARES ETF TR II S&P500 LOW VOL 2,256 2,256 New 59,000


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