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%

49 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -420 Sold Out 0
AMETEK INC NEW COM -215 Sold Out 0
ANADARKO PETE CORP COM -186 Sold Out 0
ANSYS INC COM -1,589 Sold Out 0
APACHE CORP COM -239 Sold Out 0
CDK GLOBAL INC COM -55 Sold Out 0
CHURCH & DWIGHT INC COM -304 Sold Out 0
CITRIX SYS INC COM -213 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -705 Sold Out 0
CONCHO RES INC COM -717 Sold Out 0
CORE LABORATORIES N V COM -252 Sold Out 0
COSTAR GROUP INC COM -1,130 Sold Out 0
CSX CORP COM -313 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -416 Sold Out 0
DISCOVER FINL SVCS COM -888 Sold Out 0
DORMAN PRODUCTS INC COM -577 Sold Out 0
EXAMWORKS GROUP INC COM -1,087 Sold Out 0
FASTENAL CO COM -1,401 Sold Out 0
FINANCIAL ENGINES INC COM -649 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0