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) 461

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.88%
Conglomerates 0.55%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.19%
Energy 11.88%
Financial 19.87%
Healthcare 12.05%
Services 19.16%
Technology 18.5%
Transportation 1.83%
Utilities 2.05%

134 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,416 -5,232 (17.07) 247,964
VERIZON COMMUNICATIONS INC COM 21,028 198 .95 422,083
MERCK & CO INC NEW COM 13,466 178 1.34 224,017
METLIFE INC COM 13,206 1,844 16.23 241,255
JPMORGAN CHASE & CO COM 12,273 -395 (3.12) 206,437
PFIZER INC COM 12,103 -454 (3.62) 411,795
SCHLUMBERGER LTD COM 11,675 -406 (3.36) 106,485
E M C CORP MASS COM 11,520 -2,469 (17.65) 390,100
GENERAL ELECTRIC CO COM 11,395 -230 (1.98) 438,605
EBAY INC COM 11,381 1,285 12.73 205,065
MICROSOFT CORP COM 11,196 -604 (5.12) 246,444
CHEVRON CORP NEW COM 10,583 -136 (1.27) 81,750
GOOGLE INC CL A 10,563 3,358 46.61 18,138
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,533 1,215 13.04 306,735
GABELLI DIVD & INCOME TR COM 9,468 -103 (1.08) 430,550
WHOLE FOODS MKT INC COM 9,133 7,276 391.70 233,350
PALL CORP COM 9,125 -232 (2.48) 108,158
THERMO FISHER SCIENTIFIC INC COM 8,087 -724 (8.22) 67,275
DEVON ENERGY CORP NEW COM 7,575 -459 (5.71) 100,440
BOEING CO COM 6,961 4 .06 54,900