PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 193
New Positions 20
Increased Positions 72
Decreased Positions 91
Positions with Activity 163
Sold Out Positions 36
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.18%
Conglomerates 0.58%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 4.18%
Energy 12.17%
Financial 20.84%
Healthcare 10.9%
Services 17.08%
Technology 20.23%
Transportation 2.14%
Utilities 1.48%

193 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,347 4,123 16.35 299,005
VERIZON COMMUNICATIONS INC COM 21,641 6,628 44.15 418,103
E M C CORP MASS COM 14,164 547 4.01 473,700
MERCK & CO INC NEW COM 12,839 -801 (5.88) 221,056
JPMORGAN CHASE & CO COM 12,553 589 4.92 213,087
PFIZER INC COM 12,501 434 3.59 427,245
SCHLUMBERGER LTD COM 12,150 -204 (1.65) 110,185
GENERAL ELECTRIC CO COM 11,473 2,651 30.05 447,465
MICROSOFT CORP COM 11,319 -1,507 (11.75) 259,744
METLIFE INC COM 11,300 26 .23 207,575
CHEVRON CORP NEW COM 10,973 -4,680 (29.9) 82,800
EBAY INC COM 9,683 5,027 107.99 181,905
GABELLI DIVD & INCOME TR COM 9,515 -26 (0.28) 435,250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,321 2,313 33.00 271,350
THERMO FISHER SCIENTIFIC INC COM 9,141 -2,765 (23.23) 73,300
PALL CORP COM 8,838 -321 (3.5) 110,908
DEVON ENERGY CORP NEW COM 8,235 -197 (2.34) 106,520
GOOGLE INC CL A 7,367 -760 (9.35) 12,372
GOOGLE INC CL C 7,268 -750 (9.35) 12,372
BOEING CO COM 6,709 -379 (5.35) 54,865