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) 775

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.86%
Conglomerates 1.6%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.52%
Financial 34.93%
Healthcare 7.57%
Services 11.18%
Technology 18.71%
Transportation 5.16%
Utilities 3.31%

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 INTL EQUITY INDEX FD ALLWRLD EX US -2,322 Sold Out 0
VERISK ANALYTICS INC CL A -1,069 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -194 Sold Out 0
AMETEK INC NEW COM -223 Sold Out 0
ANADARKO PETE CORP COM -171 Sold Out 0
ANSYS INC COM -1,654 Sold Out 0
APACHE CORP COM -218 Sold Out 0
CDK GLOBAL INC COM -61 Sold Out 0
CHURCH & DWIGHT INC COM -313 Sold Out 0
CITRIX SYS INC COM -209 Sold Out 0
CONCHO RES INC COM -699 Sold Out 0
CORE LABORATORIES N V COM -236 Sold Out 0
COSTAR GROUP INC COM -1,158 Sold Out 0
CSX CORP COM -297 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -452 Sold Out 0
DISCOVER FINL SVCS COM -892 Sold Out 0
DORMAN PRODUCTS INC COM -587 Sold Out 0
EXAMWORKS GROUP INC COM -1,092 Sold Out 0
FASTENAL CO COM -1,387 Sold Out 0
FINANCIAL ENGINES INC COM -648 Sold Out 0