WMS PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 84
Increased Positions 203
Decreased Positions 53
Positions with Activity 256
Sold Out Positions 21
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 4.77%
Conglomerates 1.48%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.92%
Energy 3.51%
Financial 33.59%
Healthcare 9.26%
Services 8.85%
Technology 19.42%
Transportation 5.02%
Utilities 3.15%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 1,290 428 49.65 13,940
TEXAS INSTRS INC COM 1,286 1,286 New 24,969
ABBVIE INC COM 1,233 530 75.33 18,360
HOME DEPOT INC COM 1,232 53 4.45 11,147
CITIGROUP INC COM NEW 1,231 45 3.80 22,427
CONCHO RES INC COM 1,230 1,230 New 10,984
TARGET CORP COM 1,227 129 11.71 14,945
PRICESMART INC COM 1,208 1,208 New 13,260
TORTOISE ENERGY INFRSTRCTR CP COM 1,133 -30 (2.61) 31,236
AMERICAN EXPRESS CO COM 1,119 120 12.00 14,386
CANADIAN NATL RY CO COM 1,105 -1,097 (49.82) 19,124
AMGEN INC COM 1,098 140 14.61 7,242
F5 NETWORKS INC COM 1,075 New 8,953
3-D SYS CORP DEL COM NEW 1,042 1,042 New 53,220
BERKSHIRE HATHAWAY INC DEL CL A 1,025 -101,475 (99) 5
MERCK & CO INC NEW COM 1,023 325 46.48 17,859
TANGOE INC COM 1,007 1,007 New 79,964
VANGUARD INDEX FDS SMALL CP ETF 972 972 New 8,032
FRP HLDGS INC COM 948 New 29,516
UNDER ARMOUR INC CL A 900 326 56.75 10,850