PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.09%
Conglomerates 0.54%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 4.46%
Energy 10.15%
Financial 20.07%
Healthcare 12.28%
Services 19.41%
Technology 18.78%
Transportation 2.03%
Utilities 2.13%

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,737 -5,092 (17.07) 247,964
VERIZON COMMUNICATIONS INC COM 20,463 193 .95 422,083
MERCK & CO INC NEW COM 12,108 160 1.34 224,017
METLIFE INC COM 11,858 1,655 16.23 241,255
JPMORGAN CHASE & CO COM 11,691 -377 (3.12) 206,437
PFIZER INC COM 11,501 -432 (3.62) 411,795
GENERAL ELECTRIC CO COM 10,978 -222 (1.98) 438,605
MICROSOFT CORP COM 10,863 -586 (5.12) 246,444
E M C CORP MASS COM 10,513 -2,253 (17.65) 390,100
EBAY INC COM 10,089 1,139 12.73 205,065
SCHLUMBERGER LTD COM 10,073 -350 (3.36) 106,485
GOOGLE INC CL A 9,656 3,070 46.61 18,138
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,417 1,086 13.04 306,735
CHEVRON CORP NEW COM 9,114 -117 (1.27) 81,750
PALL CORP COM 9,005 -229 (2.48) 108,158
WHOLE FOODS MKT INC COM 8,679 6,914 391.70 233,350
GABELLI DIVD & INCOME TR COM 8,577 -94 (1.08) 430,550
THERMO FISHER SCIENTIFIC INC COM 7,692 -689 (8.22) 67,275
BOEING CO COM 6,825 4 .06 54,900
DEVON ENERGY CORP NEW COM 5,824 -353 (5.71) 100,440