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) 777

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 4.7%
Conglomerates 1.61%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.64%
Energy 2.65%
Financial 34.42%
Healthcare 7.62%
Services 11.41%
Technology 18.65%
Transportation 5.37%
Utilities 3.38%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC COM SHS 2,493 New 261,845
CVS HEALTH CORP COM 2,453 386 18.68 24,146
PHILIP MORRIS INTL INC COM 2,436 193 8.62 29,435
DANAHER CORP DEL COM 2,333 939 67.39 28,010
DISNEY WALT CO COM DISNEY 2,293 122 5.61 20,932
PFIZER INC COM 2,035 92 4.75 57,710
ISHARES TR RUS 1000 ETF 1,984 New 16,719
BECTON DICKINSON & CO COM 1,761 -364 (17.13) 12,200
GOLDMAN SACHS GROUP INC COM 1,575 -280 (15.1) 7,954
ALTRIA GROUP INC COM 1,552 285 22.51 29,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,538 255 19.87 10,825
TORTOISE ENERGY INFRSTRCTR CP COM 1,403 -71 (4.81) 32,072
HOME DEPOT INC COM 1,213 408 50.69 10,672
JPMORGAN CHASE & CO COM 1,208 -157 (11.49) 19,304
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 1,173 572 95.20 18,302
COCA COLA CO COM 1,163 -2 (0.13) 28,433
CITIGROUP INC COM NEW 1,143 1,143 New 21,607
TARGET CORP COM 1,106 -64 (5.46) 13,378
F5 NETWORKS INC COM 1,103 12 1.13 8,953
FRP HLDGS INC COM 1,089 146 15.45 29,516