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) 869

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.76%
Conglomerates 1.41%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.53%
Energy 4.33%
Financial 32.4%
Healthcare 9.62%
Services 11%
Technology 19.11%
Transportation 4.5%
Utilities 2.69%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 558 7 1.28 5,382
TEVA PHARMACEUTICAL INDS LTD ADR 555 9 1.67 8,039
MANHATTAN ASSOCS INC COM 554 New 8,544
AUTOMATIC DATA PROCESSING INC COM 554 -50 (8.3) 6,939
EATON CORP PLC SHS 547 -6 (1.15) 9,037
UNION PAC CORP COM 547 -21 (3.7) 5,602
COLGATE PALMOLIVE CO COM 544 18 3.49 7,997
AT&T INC COM 539 165 44.31 15,512
ARCH CAP GROUP LTD ORD 535 New 7,500
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 535 New 20,400
ALEXION PHARMACEUTICALS INC COM 530 107 25.42 2,684
ISHARES TR S&P MC 400GR ETF 522 -54 (9.32) 3,015
E M C CORP MASS COM 518 98 23.27 19,273
EAGLE BANCORP INC MD COM 511 New 11,504
GENERAL MLS INC COM 495 6 1.20 8,501
ISHARES TR CORE S&P MCP ETF 494 5 1.11 3,294
HONEYWELL INTL INC COM 473 57 13.81 4,501
ISHARES TR NA TEC-SFTWR ETF 468 New 4,563
UNILEVER N V N Y SHS NEW 467 New 10,421
CONOCOPHILLIPS COM 465 -64 (12.18) 9,233


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