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) 445

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.23%
Conglomerates 0.58%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 4.21%
Energy 12.28%
Financial 20.86%
Healthcare 10.95%
Services 16.89%
Technology 20.09%
Transportation 2.19%
Utilities 1.47%

163 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,204 4,103 16.35 299,005
VERIZON COMMUNICATIONS INC COM 21,440 6,567 44.15 418,103
E M C CORP MASS COM 13,832 534 4.01 473,700
PFIZER INC COM 12,899 447 3.59 427,245
MERCK & CO INC NEW COM 12,854 -802 (5.88) 221,056
JPMORGAN CHASE & CO COM 12,574 590 4.92 213,087
SCHLUMBERGER LTD COM 12,316 -207 (1.65) 110,185
MICROSOFT CORP COM 11,559 -1,539 (11.75) 259,744
GENERAL ELECTRIC CO COM 11,540 2,667 30.05 447,465
METLIFE INC COM 11,365 27 .23 207,575
CHEVRON CORP NEW COM 11,060 -4,716 (29.9) 82,800
GABELLI DIVD & INCOME TR COM 9,636 -27 (0.28) 435,250
EBAY INC COM 9,595 4,982 107.99 181,905
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,269 2,300 33.00 271,350
THERMO FISHER SCIENTIFIC INC COM 9,168 -2,773 (23.23) 73,300
PALL CORP COM 8,961 -325 (3.5) 110,908
DEVON ENERGY CORP NEW COM 8,345 -200 (2.34) 106,520
GOOGLE INC CL A 7,399 -763 (9.35) 12,372
GOOGLE INC CL C 7,287 -752 (9.35) 12,372
BOEING CO COM 6,759 -382 (5.35) 54,865