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
ASHFORD HOSPITALITY TR INC COM SHS 2,289 New 261,845
SIGNET JEWELERS LIMITED SHS 2,280 -2 (0.11) 18,807
INTUITIVE SURGICAL INC COM NEW 2,257 96 4.44 4,234
POWERSHARES ETF TR II S&P500 LOW VOL 2,250 2,250 New 59,000
LILLY ELI & CO COM 2,237 110 5.17 26,471
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 2,225 289 14.95 35,982
IMAX CORP COM 2,051 2,051 New 54,834
ISHARES TR RUS 1000 ETF 1,968 New 16,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,910 -13 (0.66) 13,381
BECTON DICKINSON & CO COM 1,897 1,897 New 12,468
COSTAR GROUP INC COM 1,878 11 .58 9,331
DISCOVER FINL SVCS COM 1,850 225 13.86 33,157
EXAMWORKS GROUP INC COM 1,820 8 .41 51,880
JPMORGAN CHASE & CO COM 1,738 -332 (16.03) 25,368
WASTE CONNECTIONS INC COM 1,693 5 .31 33,772
O REILLY AUTOMOTIVE INC NEW COM 1,632 -22 (1.34) 6,790
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,565 1 .05 19,131
COCA COLA CO COM 1,523 -11 (0.72) 37,071
BERKSHIRE HATHAWAY INC DEL CL A 1,498 428 40 7
STERICYCLE INC COM 1,497 10 .66 10,621