WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 29
Increased Positions 91
Decreased Positions 109
Positions with Activity 200
Sold Out Positions 49
Total Mkt Value (in $ millions) 775

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.86%
Conglomerates 1.6%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 6.68%
Energy 2.52%
Financial 34.93%
Healthcare 7.57%
Services 11.18%
Technology 18.71%
Transportation 5.16%
Utilities 3.31%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 387 68 21.25 9,101
EVERSOURCE ENERGY COM 384 New 7,800
GENERAL MLS INC COM 384 45 13.33 6,800
PNC FINL SVCS GROUP INC COM 382 -57 (13.02) 4,009
VANGUARD INDEX FDS SM CP VAL ETF 381 61 19 3,451
VANGUARD INDEX FDS GROWTH ETF 373 -3,016 (88.99) 3,382
AFFILIATED MANAGERS GROUP COM 373 -71 (16.01) 1,658
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 368 New 13,855
EAGLE BANCORP INC MD COM 366 366 New 9,022
DEERE & CO COM 363 -14 (3.71) 3,892
ALEXION PHARMACEUTICALS INC COM 362 New 2,105
DU PONT E I DE NEMOURS & CO COM 355 30 9.13 5,020
ISHARES TR NASDQ BIOTEC ETF 353 New 968
DELTA AIR LINES INC DEL COM NEW 351 New 8,125
ISHARES TR RUS 1000 VAL ETF 343 1 .40 3,231
CERNER CORP COM 342 New 5,000
ISHARES NAT AMT FREE BD 341 New 3,144
STARWOOD HOTELS&RESORTS WRLDWD COM 339 339 New 4,000
PARKER HANNIFIN CORP COM 337 New 2,700
LILLY ELI & CO COM 329 10 3.14 4,431