WMS PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 30
Increased Positions 91
Decreased Positions 111
Positions with Activity 202
Sold Out Positions 50
Total Mkt Value (in $ millions) 777

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 4.79%
Conglomerates 1.69%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.7%
Energy 2.56%
Financial 34.56%
Healthcare 7.81%
Services 11.52%
Technology 18.2%
Transportation 5.4%
Utilities 3.19%

265 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A 9,511 -8,509 (47.22) 16,446
VANGUARD INDEX FDS GROWTH ETF 370 -2,988 (88.99) 3,382
VANGUARD INDEX FDS VALUE ETF -2,887 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -2,206 Sold Out 0
ANSYS INC COM -1,582 Sold Out 0
CELGENE CORP COM 831 -1,451 (63.58) 6,953
QUANTA SVCS INC COM 12,828 -1,446 (10.13) 448,540
MARKEL CORP COM -1,394 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -1,357 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -1,342 Sold Out 0
FASTENAL CO COM -1,302 Sold Out 0
WAGEWORKS INC COM -1,268 Sold Out 0
RED HAT INC COM -1,208 Sold Out 0
SEI INVESTMENTS CO COM -1,119 Sold Out 0
COSTAR GROUP INC COM -1,075 Sold Out 0
EXAMWORKS GROUP INC COM -1,073 Sold Out 0
VERISK ANALYTICS INC CL A -1,029 Sold Out 0
CAREFUSION CORP COM -1,025 Sold Out 0
MOODYS CORP COM -1,017 Sold Out 0
ECOLAB INC COM 23,262 -959 (3.96) 200,220