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) 801

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 4.53%
Conglomerates 1.4%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.6%
Energy 4.18%
Financial 32.69%
Healthcare 9.6%
Services 11.1%
Technology 19.08%
Transportation 4.44%
Utilities 2.71%

306 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 -226 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
ALLSTATE CORP COM -178 Sold Out 0
CONCHO RES INC COM -1,044 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -1,478 Sold Out 0
ENVESTNET INC COM -120 Sold Out 0
GENERAL MTRS CO COM -154 Sold Out 0
GERON CORP COM -37 Sold Out 0
HARMONIC INC COM -57 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -190 Sold Out 0
ISHARES TR MSCI EAFE ETF -358 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -203 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -689 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -239 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -156 Sold Out 0
M & T BK CORP COM -205 Sold Out 0
NIELSEN N V COM -255 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -163 Sold Out 0
PALL CORP COM -281 Sold Out 0
PPG INDS INC COM -197 Sold Out 0