WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 28
Increased Positions 152
Decreased Positions 100
Positions with Activity 252
Sold Out Positions 25
Total Mkt Value (in $ millions) 821

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 4.6%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.59%
Energy 4.33%
Financial 32.62%
Healthcare 9.41%
Services 11.03%
Technology 19.06%
Transportation 4.51%
Utilities 2.78%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 681 New 9,471
SERVICENOW INC COM 667 3 .49 9,192
ASHFORD HOSPITALITY PRIME INC COM 642 New 45,394
RANGE RES CORP COM 619 -578 (48.26) 16,160
VARIAN MED SYS INC COM 607 .08 7,356
MORGAN STANLEY COM NEW 606 34 5.95 17,808
TANGOE INC COM 606 2 .39 80,279
BANK AMER CORP COM 606 -66 (9.77) 37,032
SPDR S&P 500 ETF TR TR UNIT 600 -54 (8.23) 3,009
WAL-MART STORES INC COM 596 3 .57 9,179
HCC INS HLDGS INC COM 591 -22 (3.59) 7,657
AFLAC INC COM 586 11 1.86 9,986
AMAZON COM INC COM 574 43 8.09 1,109
STATE STR CORP COM 567 5 .88 7,761
STARBUCKS CORP COM 561 561 New 10,079
LAUDER ESTEE COS INC CL A 560 4 .69 6,969
KIMBERLY CLARK CORP COM 560 41 7.96 5,223
BUCKEYE PARTNERS L P UNIT LTD PARTN 551 1 .14 7,776
AUTOMATIC DATA PROCESSING INC COM 544 -49 (8.3) 6,939
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 531 New 20,400