WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 152
Decreased Positions 99
Positions with Activity 251
Sold Out Positions 24
Total Mkt Value (in $ millions) 814

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 4.65%
Conglomerates 1.41%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.59%
Energy 4.36%
Financial 32.67%
Healthcare 9.37%
Services 10.99%
Technology 19.01%
Transportation 4.5%
Utilities 2.76%

305 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,400 New 16,624
ACCENTURE PLC IRELAND SHS CLASS A 1,309 -74 (5.33) 13,882
HOME DEPOT INC COM 1,303 5 .37 11,188
CVS HEALTH CORP COM 1,301 41 3.25 12,708
HEALTHCARE SVCS GRP INC COM 1,281 865 207.83 38,318
CITIGROUP INC COM NEW 1,266 67 5.55 23,672
POTASH CORP SASK INC COM 1,233 2 .16 47,440
GOLDMAN SACHS GROUP INC COM 1,198 -230 (16.14) 6,350
TEXAS INSTRS INC COM 1,189 -5 (0.42) 24,864
ABBVIE INC COM 1,162 16 1.37 18,612
UNDER ARMOUR INC CL A 1,098 62 5.97 11,498
TORTOISE ENERGY INFRSTRCTR CP COM 1,090 -31 (2.77) 30,371
CHIPOTLE MEXICAN GRILL INC COM 1,084 318 41.52 1,527
AMGEN INC COM 1,078 -21 (1.92) 7,103
BIOGEN INC COM 1,070 15 1.47 3,600
AMERICAN EXPRESS CO COM 1,062 -42 (3.77) 13,844
CANADIAN NATL RY CO COM 1,061 New 19,124
MCGRAW HILL FINL INC COM 1,047 1,047 New 10,792
F5 NETWORKS INC COM 1,029 -58 (5.31) 8,478
FRP HLDGS INC COM 918 New 29,516