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) 869

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.76%
Conglomerates 1.41%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.53%
Energy 4.33%
Financial 32.4%
Healthcare 9.62%
Services 11%
Technology 19.11%
Transportation 4.5%
Utilities 2.69%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STUDENT TRANSN INC COM 3,167 New 694,500
QUALCOMM INC COM 3,146 10 .31 48,857
PENTAIR PLC SHS 3,103 1 .02 51,026
VANGUARD INDEX FDS VALUE ETF 3,096 1 .04 36,771
MARKEL CORP COM 3,069 -13 (0.43) 3,449
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,997 208 7.45 37,574
SEI INVESTMENTS CO COM 2,936 -12 (0.4) 55,072
RED HAT INC COM 2,923 5 .18 36,957
MASTERCARD INC CL A 2,727 1,369 100.82 27,994
DISNEY WALT CO COM DISNEY 2,709 39 1.45 22,572
DANAHER CORP DEL COM 2,642 -79 (2.91) 28,858
LKQ CORP COM 2,587 -1 (0.03) 82,224
FASTENAL CO COM 2,504 -609 (19.55) 59,826
ALTRIA GROUP INC COM 2,489 -17 (0.68) 45,778
MOODYS CORP COM 2,474 6 .23 22,403
PRA GROUP INC COM 2,433 2,122 684.20 38,277
WAGEWORKS INC COM 2,417 101 4.34 48,380
FINANCIAL ENGINES INC COM 2,405 7 .30 52,432
ISHARES TR S&P 500 VAL ETF 2,380 -32 (1.33) 25,695
VERISK ANALYTICS INC COM 2,353 11 .49 30,130