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
NOVO-NORDISK A S ADR 804 -5 (0.58) 13,643
TEVA PHARMACEUTICAL INDS LTD ADR 555 9 1.67 8,039
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,694 2,178 86.61 96,958
BERKSHIRE HATHAWAY INC DEL CL A 1,498 428 40 7
COMCAST CORP NEW CL A 345 345 New 5,520
FACEBOOK INC CL A 304 -86 (21.98) 3,231
GOOGLE INC CL A 11,425 11,425 New 17,377
LAUDER ESTEE COS INC CL A 621 4 .69 6,969
MARRIOTT INTL INC NEW CL A 212 4 1.71 2,914
MASTERCARD INC CL A 2,727 1,369 100.82 27,994
UNDER ARMOUR INC CL A 1,142 64 5.97 11,498
VMWARE INC CL A COM 321 New 3,600
UNITED PARCEL SERVICE INC CL B 19,168 33 .17 187,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,910 -13 (0.66) 13,381
GOOGLE INC CL C 10,354 29 .28 16,551
3M CO COM 4,700 -19 (0.41) 31,055
ABBOTT LABS COM 5,730 122 2.17 113,046
ABBVIE INC COM 1,303 18 1.37 18,612
AETNA INC NEW COM -221 Sold Out 0
AFFILIATED MANAGERS GROUP COM 343 -67 (16.36) 1,651


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