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) 871

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.75%
Conglomerates 1.37%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.53%
Energy 4.52%
Financial 32.33%
Healthcare 9.57%
Services 10.97%
Technology 19.1%
Transportation 4.48%
Utilities 2.75%

28 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 345 345 New 5,520
GOOGLE INC CL A 11,494 11,494 New 17,377
BECTON DICKINSON & CO COM 1,895 1,895 New 12,468
CARMAX INC COM 903 903 New 14,051
CLEARBRIDGE ENERGY MLP OPP FD COM 207 207 New 11,264
CORE LABORATORIES N V COM 213 213 New 1,900
CSX CORP COM 207 207 New 6,577
EXPRESS SCRIPTS HLDG CO COM 14,706 14,706 New 161,090
IDEXX LABS INC COM 271 271 New 4,084
IMAX CORP COM 2,056 2,056 New 54,834
MCGRAW HILL FINL INC COM 1,095 1,095 New 10,792
MOHAWK INDS INC COM 222 222 New 1,111
NYMOX PHARMACEUTICAL CORP COM 179 179 New 65,955
OCCIDENTAL PETE CORP DEL COM 196 196 New 2,769
PRAXAIR INC COM 411 411 New 3,541
QUALYS INC COM 592 592 New 15,785
SCHWAB CHARLES CORP NEW COM 227 227 New 6,533
SKULLCANDY INC COM 73 73 New 10,000
STARBUCKS CORP COM 580 580 New 10,079
TJX COS INC NEW COM 749 749 New 10,783