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) 784

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 4.82%
Conglomerates 1.69%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.67%
Energy 2.53%
Financial 34.6%
Healthcare 7.8%
Services 11.51%
Technology 18.23%
Transportation 5.4%
Utilities 3.17%

265 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 667 New 7,085
WHITE MTNS INS GROUP LTD COM 659 New 984
MORGAN STANLEY COM NEW 641 14 2.27 17,678
ASHFORD HOSPITALITY PRIME INC COM 638 -99 (13.43) 38,677
ABBVIE INC COM 633 -37 (5.49) 10,472
NOVO-NORDISK A S ADR 624 5 .77 13,130
AFLAC INC COM 612 13 2.09 9,781
CONOCOPHILLIPS COM 605 14 2.34 9,393
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 596 287 92.89 7,455
WILLIAMS COS INC DEL COM 593 New 12,098
ISHARES TR S&P MC 400GR ETF 564 New 3,325
INVESCO LTD SHS 552 New 13,637
STATE STR CORP COM 546 New 7,230
WHIRLPOOL CORP COM 546 26 4.96 2,541
LAUDER ESTEE COS INC CL A 542 New 6,500
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 537 New 20,400
UNDER ARMOUR INC CL A 533 112 26.64 6,922
EATON CORP PLC SHS 524 524 New 7,377
AMERICAN INTL GROUP INC WT EXP 011921 513 513 New 21,776
HCC INS HLDGS INC COM 506 65 14.65 8,977