WMS PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 152
Decreased Positions 99
Positions with Activity 251
Sold Out Positions 24
Total Mkt Value (in $ millions) 814

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 4.65%
Conglomerates 1.41%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.59%
Energy 4.36%
Financial 32.67%
Healthcare 9.37%
Services 10.99%
Technology 19.01%
Transportation 4.5%
Utilities 2.76%

305 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -224 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
ALLSTATE CORP COM -181 Sold Out 0
CONCHO RES INC COM -1,188 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,475 Sold Out 0
ENVESTNET INC COM -125 Sold Out 0
GENERAL MTRS CO COM -161 Sold Out 0
GERON CORP COM -36 Sold Out 0
HARMONIC INC COM -59 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -196 Sold Out 0
ISHARES TR MSCI EAFE ETF -360 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -203 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -706 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -246 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -171 Sold Out 0
M & T BK CORP COM -206 Sold Out 0
NIELSEN HLDGS PLC SHS EUR -260 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -172 Sold Out 0
PPG INDS INC COM -202 Sold Out 0
SHERWIN WILLIAMS CO COM -182 Sold Out 0