WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 871

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 4.75%
Conglomerates 1.37%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.53%
Energy 4.52%
Financial 32.33%
Healthcare 9.57%
Services 10.97%
Technology 19.1%
Transportation 4.48%
Utilities 2.75%

25 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -221 Sold Out 0
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
ALLSTATE CORP COM -214 Sold Out 0
CONCHO RES INC COM -1,173 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,458 Sold Out 0
ENVESTNET INC COM -175 Sold Out 0
GENERAL MTRS CO COM -175 Sold Out 0
GERON CORP COM -49 Sold Out 0
HARMONIC INC COM -60 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -205 Sold Out 0
ISHARES TR MSCI EAFE ETF -386 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -224 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -747 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -270 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -169 Sold Out 0
M & T BK CORP COM -230 Sold Out 0
NIELSEN N V COM -278 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -179 Sold Out 0
PALL CORP COM -280 Sold Out 0
PPG INDS INC COM -230 Sold Out 0


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