WMS PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 11
Increased Positions 70
Decreased Positions 71
Positions with Activity 141
Sold Out Positions 12
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 5.15%
Conglomerates 1.71%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.31%
Energy 4.07%
Financial 33.16%
Healthcare 8.93%
Services 9.7%
Technology 18.68%
Transportation 5.56%
Utilities 1.64%

213 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 46 .94 13,475
BCE INC COM NEW -235 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -694 Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -141 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -399 Sold Out 0
PATRIOT TRANSN HLDG INC COM -171 Sold Out 0
PINNACLE FINL PARTNERS INC COM -199 Sold Out 0
SKULLCANDY INC COM -34 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -1,116 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -202 Sold Out 0
TORTOISE ENERGY INFRA CORP COM -805 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,163 Sold Out 0
VRINGO INC COM NEW -8 Sold Out 0