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) 805

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 4.64%
Conglomerates 1.41%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.65%
Energy 4.27%
Financial 32.55%
Healthcare 9.39%
Services 11.04%
Technology 19.13%
Transportation 4.5%
Utilities 2.71%

305 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 906 New 8,032
TRIMBLE NAVIGATION LTD COM 880 -519 (37.09) 47,386
TARGET CORP COM 878 -280 (24.17) 11,333
MERCK & CO INC NEW COM 869 -71 (7.6) 16,501
CARMAX INC COM 851 851 New 14,051
ISHARES TR RUS 1000 GRW ETF 813 6 .80 8,550
MEDTRONIC PLC SHS 810 140 20.92 11,568
FIDUCIARY CLAYMORE MLP OPP FD COM 779 -13 (1.63) 38,715
TJX COS INC NEW COM 770 770 New 10,783
ILLUMINA INC COM 766 New 3,919
NOVO-NORDISK A S ADR 753 -4 (0.58) 13,643
WHITE MTNS INS GROUP LTD COM 737 New 984
COSTCO WHSL CORP NEW COM 728 41 5.93 5,181
SCHLUMBERGER LTD COM 727 -811 (52.71) 9,539
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 699 New 26,990
ASHFORD HOSPITALITY PRIME INC COM 698 New 45,394
ALLERGAN PLC SHS 697 -10 (1.39) 2,345
EVERSOURCE ENERGY COM 690 3 .39 14,858
3-D SYS CORP DEL COM NEW 686 -8 (1.11) 52,627
VERIZON COMMUNICATIONS INC COM 680 2 .34 14,864