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) 765

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 4.84%
Conglomerates 1.7%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.68%
Energy 2.59%
Financial 34.77%
Healthcare 7.65%
Services 11.77%
Technology 17.77%
Transportation 5.3%
Utilities 3.3%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 385 -177 (31.5) 4,063
VANGUARD INDEX FDS SM CP VAL ETF 378 60 19 3,451
PNC FINL SVCS GROUP INC COM 374 -56 (13.02) 4,009
CERNER CORP COM 366 New 5,000
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 366 New 13,855
DELTA AIR LINES INC DEL COM NEW 365 New 8,125
ALEXION PHARMACEUTICALS INC COM 365 New 2,105
DU PONT E I DE NEMOURS & CO COM 359 30 9.13 5,020
ASHFORD INC COM 357 -1 (0.2) 3,005
AFFILIATED MANAGERS GROUP COM 356 -68 (16.01) 1,658
BP PLC SPONSORED ADR 356 62 21.25 9,101
VANGUARD INDEX FDS GROWTH ETF 354 -2,860 (88.99) 3,382
ISHARES NAT AMT FREE BD 348 New 3,144
EAGLE BANCORP INC MD COM 346 346 New 9,022
DEERE & CO COM 341 -13 (3.71) 3,892
YUM BRANDS INC COM 337 New 4,280
STARWOOD HOTELS&RESORTS WRLDWD COM 334 334 New 4,000
ISHARES TR RUS 1000 VAL ETF 333 1 .40 3,231
ISHARES TR NASDQ BIOTEC ETF 332 New 968
EXPEDITORS INTL WASH INC COM 324 -906 (73.65) 6,725