WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 30
Increased Positions 91
Decreased Positions 111
Positions with Activity 202
Sold Out Positions 50
Total Mkt Value (in $ millions) 777

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 4.79%
Conglomerates 1.69%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.7%
Energy 2.56%
Financial 34.56%
Healthcare 7.81%
Services 11.52%
Technology 18.2%
Transportation 5.4%
Utilities 3.19%

30 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 108,806 108,806 New 500
BOEING CO COM 244 244 New 1,582
ACTAVIS PLC SHS 495 495 New 1,670
STANLEY BLACK & DECKER INC COM 203 203 New 2,083
STRYKER CORP COM 215 215 New 2,323
BUCKEYE PARTNERS L P UNIT LTD PARTN 215 215 New 2,806
O REILLY AUTOMOTIVE INC NEW COM 711 711 New 3,421
TE CONNECTIVITY LTD REG SHS 254 254 New 3,497
TIME WARNER INC COM NEW 291 291 New 3,503
DUKE ENERGY CORP NEW COM NEW 277 277 New 3,591
QUEST DIAGNOSTICS INC COM 267 267 New 3,723
BORGWARNER INC COM 234 234 New 3,759
STARWOOD HOTELS&RESORTS WRLDWD COM 324 324 New 4,000
METLIFE INC COM 244 244 New 4,745
SOUTHERN CO COM 242 242 New 5,391
EATON CORP PLC SHS 514 514 New 7,377
EAGLE BANCORP INC MD COM 321 321 New 9,022
MEDTRONIC PLC SHS 780 780 New 9,979
GERON CORP COM 28 28 New 10,000
PENN WEST PETE LTD NEW COM 21 21 New 10,750