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) 771

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 4.7%
Conglomerates 1.6%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.62%
Energy 2.69%
Financial 34.72%
Healthcare 7.32%
Services 11.2%
Technology 18.77%
Transportation 5.43%
Utilities 3.38%

29 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 107,900 107,900 New 500
BOEING CO COM 229 229 New 1,582
STANLEY BLACK & DECKER INC COM 207 207 New 2,083
STRYKER CORP COM 217 217 New 2,323
BUCKEYE PARTNERS L P UNIT LTD PARTN 230 230 New 2,806
O REILLY AUTOMOTIVE INC NEW COM 760 760 New 3,421
TE CONNECTIVITY LTD REG SHS 238 238 New 3,497
TIME WARNER INC COM NEW 300 300 New 3,503
DUKE ENERGY CORP NEW COM NEW 280 280 New 3,591
QUEST DIAGNOSTICS INC COM 267 267 New 3,723
BORGWARNER INC COM 224 224 New 3,759
STARWOOD HOTELS&RESORTS WRLDWD COM 346 346 New 4,000
METLIFE INC COM 247 247 New 4,745
SOUTHERN CO COM 242 242 New 5,391
EATON CORP PLC SHS 520 520 New 7,377
EAGLE BANCORP INC MD COM 332 332 New 9,022
MEDTRONIC PLC SHS 754 754 New 9,979
GERON CORP COM 39 39 New 10,000
PENN WEST PETE LTD NEW COM 26 26 New 10,750
MOLYCORP INC DEL COM 10 10 New 10,800