WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 152
Decreased Positions 99
Positions with Activity 251
Sold Out Positions 24
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 4.64%
Conglomerates 1.41%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.59%
Energy 4.3%
Financial 32.66%
Healthcare 9.42%
Services 11.05%
Technology 18.92%
Transportation 4.51%
Utilities 2.77%

28 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SKULLCANDY INC COM 67 67 New 10,000
NYMOX PHARMACEUTICAL CORP COM 163 163 New 65,955
CSX CORP COM 176 176 New 6,577
CLEARBRIDGE ENERGY MLP OPP FD COM 187 187 New 11,264
AMERICA MOVIL SAB DE CV SPON ADR L SHS 189 189 New 10,638
SCHWAB CHARLES CORP NEW COM 190 190 New 6,533
OCCIDENTAL PETE CORP DEL COM 194 194 New 2,769
BP PLC SPONSORED ADR 195 195 New 6,066
AVAGO TECHNOLOGIES LTD SHS 212 212 New 1,775
CORE LABORATORIES N V COM 212 212 New 1,900
MOHAWK INDS INC COM 214 214 New 1,111
TIME WARNER INC COM NEW 235 235 New 3,387
ISHARES INC CORE MSCI EMKT 266 266 New 6,759
IDEXX LABS INC COM 288 288 New 4,084
COMCAST CORP NEW CL A 304 304 New 5,520
PRAXAIR INC COM 363 363 New 3,541
QUALYS INC COM 440 440 New 15,785
STARBUCKS CORP COM 539 539 New 10,079
TJX COS INC NEW COM 748 748 New 10,783
CARMAX INC COM 823 823 New 14,051