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) 762

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 4.8%
Conglomerates 1.7%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 6.72%
Energy 2.57%
Financial 34.9%
Healthcare 7.7%
Services 11.69%
Technology 17.75%
Transportation 5.3%
Utilities 3.26%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM -315 Sold Out 0
CITRIX SYS INC COM -203 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -705 Sold Out 0
CONCHO RES INC COM -649 Sold Out 0
CORE LABORATORIES N V COM -201 Sold Out 0
COSTAR GROUP INC COM -1,061 Sold Out 0
CSX CORP COM -278 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -407 Sold Out 0
DISCOVER FINL SVCS COM -847 Sold Out 0
DORMAN PRODUCTS INC COM -595 Sold Out 0
EXAMWORKS GROUP INC COM -1,101 Sold Out 0
FASTENAL CO COM -1,346 Sold Out 0
FINANCIAL ENGINES INC COM -640 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0
HEALTHCARE SVCS GRP INC COM -353 Sold Out 0
ILLUMINA INC COM -608 Sold Out 0
IMAX CORP COM -836 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -749 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -466 Sold Out 0
LKQ CORP COM -887 Sold Out 0