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 170
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.86%
Conglomerates 0.56%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.23%
Energy 11.85%
Financial 19.79%
Healthcare 12%
Services 18.99%
Technology 18.66%
Transportation 1.86%
Utilities 2.01%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,928 -5,131 (17.07) 247,964
VERIZON COMMUNICATIONS INC COM 20,555 194 .95 422,083
MERCK & CO INC NEW COM 13,197 174 1.34 224,017
METLIFE INC COM 12,939 1,806 16.23 241,255
PFIZER INC COM 11,917 -447 (3.62) 411,795
JPMORGAN CHASE & CO COM 11,883 -383 (3.12) 206,437
E M C CORP MASS COM 11,660 -2,499 (17.65) 390,100
SCHLUMBERGER LTD COM 11,652 -405 (3.36) 106,485
GENERAL ELECTRIC CO COM 11,426 -231 (1.98) 438,605
MICROSOFT CORP COM 11,171 -603 (5.12) 246,444
EBAY INC COM 11,022 1,245 12.73 205,065
GOOGLE INC CL A 10,830 3,443 46.61 18,138
CHEVRON CORP NEW COM 10,434 -134 (1.27) 81,750
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,288 1,187 13.04 306,735
GABELLI DIVD & INCOME TR COM 9,395 -103 (1.08) 430,550
WHOLE FOODS MKT INC COM 9,045 7,205 391.70 233,350
PALL CORP COM 8,817 -224 (2.48) 108,158
THERMO FISHER SCIENTIFIC INC COM 8,234 -737 (8.22) 67,275
DEVON ENERGY CORP NEW COM 7,461 -452 (5.71) 100,440
BOEING CO COM 6,894 4 .06 54,900