PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 13
Increased Positions 51
Decreased Positions 107
Positions with Activity 158
Sold Out Positions 41
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.61%
Conglomerates 0.47%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 2.87%
Energy 8.67%
Financial 20.77%
Healthcare 14.37%
Services 17.54%
Technology 17.33%
Transportation 2.04%
Utilities 2.09%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,145 -198 (0.72) 248,713
VERIZON COMMUNICATIONS INC COM 19,920 -330 (1.63) 429,777
MERCK & CO INC NEW COM 12,767 -1,050 (7.6) 204,083
PFIZER INC COM 12,689 -266 (2.05) 389,245
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,312 -308 (2.44) 342,856
JPMORGAN CHASE & CO COM 11,669 312 2.75 207,627
METLIFE INC COM 11,468 -106 (0.91) 238,276
BOEING CO COM 11,162 2,492 28.75 84,253
GENERAL ELECTRIC CO COM 10,986 1,076 10.86 450,595
PALL CORP COM 10,438 -79 (0.76) 105,108
NOVARTIS A G SPONSORED ADR 10,406 6,078 140.43 105,190
GOOGLE INC CL A 9,953 619 6.63 19,097
GABELLI DIVD & INCOME TR COM 8,795 -197 (2.19) 418,194
SCHLUMBERGER LTD COM 8,499 48 .57 100,520
CHEVRON CORP NEW COM 8,474 -430 (4.83) 78,275
MICROSOFT CORP COM 8,381 -958 (10.26) 196,462
THERMO FISHER SCIENTIFIC INC COM 8,111 -112 (1.37) 64,950
SOTHEBYS COM 7,405 2,326 45.81 172,200
KKR & CO L P DEL COM UNITS 6,596 1,021 18.32 267,899
DEVON ENERGY CORP NEW COM 6,360 534 9.17 102,410