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
MERRIMACK PHARMACEUTICALS INC COM 322 New 25,600
MIMEDX GROUP INC COM 317 -45 (12.36) 31,059
AUTOLIV INC COM 316 New 2,425
VMWARE INC CL A COM 316 New 3,600
VALMONT INDS INC COM 315 New 2,500
EXPEDITORS INTL WASH INC COM 315 -880 (73.65) 6,725
ISHARES TR MSCI EMG MKT ETF 311 -10 (3) 7,280
VERIZON COMMUNICATIONS INC COM 307 17 5.73 6,184
BCE INC COM NEW 305 87 39.76 6,988
TESLA MTRS INC COM 305 New 1,230
ASHFORD INC COM 300 -1 (0.2) 3,005
TIME WARNER INC COM NEW 298 298 New 3,503
QUEST DIAGNOSTICS INC COM 296 296 New 3,723
PRAXAIR INC COM 295 New 2,418
ALCOA INC COM 288 29 11.11 22,221
TEVA PHARMACEUTICAL INDS LTD ADR 287 11 3.87 4,693
AT&T INC COM 281 67 31.06 8,105
DUKE ENERGY CORP NEW COM NEW 273 273 New 3,591
WALTER INVT MGMT CORP COM 272 New 16,000
NATIONAL OILWELL VARCO INC COM 263 New 5,183


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