PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 14
Increased Positions 55
Decreased Positions 102
Positions with Activity 157
Sold Out Positions 24
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 5.2%
Conglomerates 0.56%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 3.38%
Energy 14.02%
Financial 23.34%
Healthcare 10.95%
Services 12.91%
Technology 17.59%
Transportation 2.14%
Utilities 6.99%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,273 -1,034 (5.09) 36,714
CHEVRON CORP NEW COM 14,608 172 1.19 118,110
VERIZON COMMUNICATIONS INC COM 13,806 -2,399 (14.81) 290,042
MERCK & CO INC NEW COM 13,262 -373 (2.73) 234,854
PFIZER INC COM 12,476 -698 (5.3) 412,425
E M C CORP MASS COM 12,123 566 4.89 455,422
MICROSOFT CORP COM 11,776 -1,658 (12.34) 294,328
THERMO FISHER SCIENTIFIC INC COM 11,390 -412 (3.49) 95,475
JPMORGAN CHASE & CO COM 11,215 1,719 18.10 203,097
SCHLUMBERGER LTD COM 11,193 -669 (5.64) 112,035
METLIFE INC COM 10,603 -65 (0.61) 207,090
PALL CORP COM 9,915 -771 (7.22) 114,933
GABELLI DIVD & INCOME TR COM 9,536 -188 (1.94) 436,450
GENERAL ELECTRIC CO COM 9,138 -924 (9.19) 344,068
DEVON ENERGY CORP NEW COM 7,711 1,166 17.81 109,070
GOOGLE INC CL A 7,416 2,143 40.66 13,648
BOEING CO COM 7,415 -230 (3.01) 57,965
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 7,400 -306 (3.97) 95,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 7,343 -797 (9.79) 204,024
GOOGLE INC CL C 7,317 2,115 40.66 13,648