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) 784

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 4.82%
Conglomerates 1.69%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.67%
Energy 2.53%
Financial 34.6%
Healthcare 7.8%
Services 11.51%
Technology 18.23%
Transportation 5.4%
Utilities 3.17%

30 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MOLYCORP INC DEL COM 9 9 New 10,800
PENN WEST PETE LTD NEW COM 21 21 New 10,750
GERON CORP COM 30 30 New 10,000
STANLEY BLACK & DECKER INC COM 206 206 New 2,083
FORD MTR CO DEL COM PAR $0.01 211 211 New 12,758
BUCKEYE PARTNERS L P UNIT LTD PARTN 214 214 New 2,806
STRYKER CORP COM 223 223 New 2,323
BORGWARNER INC COM 237 237 New 3,759
SOUTHERN CO COM 242 242 New 5,391
BOEING CO COM 243 243 New 1,582
METLIFE INC COM 246 246 New 4,745
TE CONNECTIVITY LTD REG SHS 255 255 New 3,497
QUEST DIAGNOSTICS INC COM 264 264 New 3,723
DUKE ENERGY CORP NEW COM NEW 277 277 New 3,591
TIME WARNER INC COM NEW 290 290 New 3,503
STARWOOD HOTELS&RESORTS WRLDWD COM 331 331 New 4,000
EAGLE BANCORP INC MD COM 332 332 New 9,022
UBS GROUP AG SHS 389 389 New 22,250
ACTAVIS PLC SHS 497 497 New 1,670
AMERICAN INTL GROUP INC WT EXP 011921 513 513 New 21,776