WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 84
Increased Positions 204
Decreased Positions 53
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.75%
Conglomerates 1.51%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.92%
Energy 3.45%
Financial 33.64%
Healthcare 9.26%
Services 8.88%
Technology 19.47%
Transportation 5.01%
Utilities 3.08%

299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,854 72 1.51 31,183
PEPSICO INC COM 4,643 348 8.12 49,118
MCDONALDS CORP COM 4,085 -620 (13.18) 42,657
DIAGEO P L C SPON ADR NEW 3,862 -465 (10.75) 32,863
WEINGARTEN RLTY INVS SH BEN INT 3,751 New 113,540
THE ADT CORPORATION COM 3,697 -61 (1.63) 110,073
ANSYS INC COM 3,570 3,570 New 39,011
PFIZER INC COM 3,535 1,591 81.82 104,927
PENTAIR PLC SHS 3,505 9 .25 51,015
VANGUARD INDEX FDS GROWTH ETF 3,466 3,101 850.30 32,139
TRINITY INDS INC COM 3,420 20 .59 130,028
ISHARES TR CORE S&P500 ETF 3,342 New 16,001
CELGENE CORP COM 3,312 2,490 302.96 28,018
ISHARES TR S&P 500 GRWT ETF 3,286 -14 (0.44) 28,638
STUDENT TRANSN INC COM 3,264 235 7.76 694,500
FASTENAL CO COM 3,136 3,136 New 74,368
PHILIP MORRIS INTL INC COM 3,122 729 30.44 38,396
VANGUARD INDEX FDS VALUE ETF 3,088 3,088 New 36,756
QUALCOMM INC COM 3,064 2,158 238.46 48,705
RED HAT INC COM 2,860 2,860 New 36,890