WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 30
Increased Positions 91
Decreased Positions 111
Positions with Activity 202
Sold Out Positions 50
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 1.32%
Capital Goods 4.79%
Conglomerates 1.69%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.7%
Energy 2.56%
Financial 34.56%
Healthcare 7.81%
Services 11.52%
Technology 18.2%
Transportation 5.4%
Utilities 3.19%

265 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 1,036 New 12,845
FIDUCIARY CLAYMORE MLP OPP FD COM 1,028 -17 (1.65) 41,185
QUALCOMM INC COM 1,019 -771 (43.06) 14,390
AMGEN INC COM 1,006 -11 (1.13) 6,319
ACCENTURE PLC IRELAND SHS CLASS A 937 -105 (10.11) 10,302
FRP HLDGS INC COM 896 120 15.45 29,516
MASTERCARD INC CL A 854 -199 (18.86) 9,315
UNITEDHEALTH GROUP INC COM 850 New 7,468
CELGENE CORP COM 831 -1,451 (63.58) 6,953
TJX COS INC NEW COM 820 63 8.33 12,007
WAL-MART STORES INC COM 817 151 22.70 9,899
MEDTRONIC PLC SHS 780 780 New 9,979
COSTCO WHSL CORP NEW COM 768 -49 (5.95) 5,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 765 504 193.63 9,396
O REILLY AUTOMOTIVE INC NEW COM 711 711 New 3,421
ISHARES TR RUS 1000 GRW ETF 707 1 .13 7,047
MERCK & CO INC NEW COM 706 80 12.76 12,192
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 704 New 26,990
V F CORP COM 704 New 9,200
BANK AMER CORP COM 689 161 30.55 43,489