PRIVATE WEALTH PARTNERS, LLC Information

80 EAST SIR FRANCIS DRAKE BOULEVARD, LARKSPUR, California, 94939, (415) 461-3850

Report Date: 03/31/2015

Position Statistics

Total Positions 146
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 6.61%
Conglomerates 0.44%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 2.92%
Energy 8.77%
Financial 20.17%
Healthcare 14.45%
Services 17.74%
Technology 18.36%
Transportation 1.96%
Utilities 1.97%

146 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,402 New 248,713
VERIZON COMMUNICATIONS INC COM 21,502 New 429,777
PFIZER INC COM 13,729 New 389,245
JPMORGAN CHASE & CO COM 12,997 New 207,627
BOEING CO COM 12,503 New 84,253
GENERAL ELECTRIC CO COM 12,076 New 450,595
METLIFE INC COM 12,071 New 238,276
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,069 New 342,856
MERCK & CO INC NEW COM 11,755 New 204,083
NOVARTIS A G SPONSORED ADR 10,969 New 105,190
GOOGLE INC CL A 10,955 New 19,097
PALL CORP COM 10,212 New 105,108
MICROSOFT CORP COM 9,405 New 196,462
SCHLUMBERGER LTD COM 9,209 New 100,520
GABELLI DIVD & INCOME TR COM 9,012 New 418,194
CHEVRON CORP NEW COM 8,600 New 78,275
THERMO FISHER SCIENTIFIC INC COM 8,445 New 64,950
SOTHEBYS COM 7,411 New 172,200
DEVON ENERGY CORP NEW COM 6,810 New 102,410
KKR & CO L P DEL COM UNITS 6,266 New 267,899


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