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) 793

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.77%
Conglomerates 1.49%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.91%
Energy 3.52%
Financial 33.59%
Healthcare 9.25%
Services 8.83%
Technology 19.46%
Transportation 5%
Utilities 3.14%

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITE MTNS INS GROUP LTD COM 644 New 984
VARIAN MED SYS INC COM 620 22 3.74 7,350
EATON CORP PLC SHS 617 119 23.93 9,142
HCC INS HLDGS INC COM 610 -80 (11.53) 7,942
AFLAC INC COM 610 1 .24 9,804
AUTOMATIC DATA PROCESSING INC COM 607 374 160.12 7,567
LAUDER ESTEE COS INC CL A 600 36 6.48 6,921
STATE STR CORP COM 592 36 6.40 7,693
BRISTOL MYERS SQUIBB CO COM 578 57 10.98 8,680
BUCKEYE PARTNERS L P UNIT LTD PARTN 574 367 176.73 7,765
ISHARES TR S&P MC 400GR ETF 564 New 3,325
INVESCO LTD SHS 562 51 9.91 14,989
STRATASYS LTD SHS 555 555 New 15,894
UNION PAC CORP COM 555 157 39.50 5,817
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 537 New 20,400
NOVARTIS A G SPONSORED ADR 523 523 New 5,314
ASHFORD HOSPITALITY PRIME INC COM 521 -60 (10.34) 34,677
KIMBERLY CLARK CORP COM 513 118 29.95 4,838
MANHATTAN ASSOCS INC COM 510 New 8,544
EAGLE BANCORP INC MD COM 506 109 27.51 11,504


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