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) 782

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 4.81%
Conglomerates 1.67%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.57%
Financial 34.65%
Healthcare 7.88%
Services 11.48%
Technology 18.1%
Transportation 5.38%
Utilities 3.22%

50 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM -26 Sold Out 0
HEALTHCARE SVCS GRP INC COM -359 Sold Out 0
ILLUMINA INC COM -635 Sold Out 0
IMAX CORP COM -867 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -754 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -467 Sold Out 0
LKQ CORP COM -880 Sold Out 0
MARKEL CORP COM -1,391 Sold Out 0
MOODYS CORP COM -1,037 Sold Out 0
POTASH CORP SASK INC COM -676 Sold Out 0
PRICESMART INC COM -759 Sold Out 0
RANGE RES CORP COM -456 Sold Out 0
RAYONIER INC COM -192 Sold Out 0
RED HAT INC COM -1,242 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -205 Sold Out 0
SEI INVESTMENTS CO COM -1,136 Sold Out 0
SIGNET JEWELERS LIMITED SHS -600 Sold Out 0
STERICYCLE INC COM -803 Sold Out 0
TANGOE INC COM -499 Sold Out 0
TRIMBLE NAVIGATION LTD COM -753 Sold Out 0


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