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
VANGUARD INDEX FDS VALUE ETF -2,908 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,309 Sold Out 0
ANSYS INC COM -1,589 Sold Out 0
FASTENAL CO COM -1,401 Sold Out 0
MARKEL CORP COM -1,398 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -1,355 Sold Out 0
RED HAT INC COM -1,355 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -1,341 Sold Out 0
SEI INVESTMENTS CO COM -1,226 Sold Out 0
MOODYS CORP COM -1,147 Sold Out 0
WAGEWORKS INC COM -1,140 Sold Out 0
COSTAR GROUP INC COM -1,130 Sold Out 0
VERISK ANALYTICS INC CL A -1,102 Sold Out 0
EXAMWORKS GROUP INC COM -1,087 Sold Out 0
LKQ CORP COM -996 Sold Out 0
IMAX CORP COM -940 Sold Out 0
DISCOVER FINL SVCS COM -888 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -871 Sold Out 0
WASTE CONNECTIONS INC COM -799 Sold Out 0
STERICYCLE INC COM -798 Sold Out 0