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 171
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.12%
Conglomerates 0.54%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.37%
Energy 10.28%
Financial 20.08%
Healthcare 12.29%
Services 19.38%
Technology 18.76%
Transportation 2.03%
Utilities 2.11%

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 25,409 -5,230 (17.07) 247,964
VERIZON COMMUNICATIONS INC COM 20,551 194 .95 422,083
MERCK & CO INC NEW COM 12,350 163 1.34 224,017
METLIFE INC COM 12,174 1,699 16.23 241,255
JPMORGAN CHASE & CO COM 11,959 -385 (3.12) 206,437
PFIZER INC COM 11,646 -437 (3.62) 411,795
GENERAL ELECTRIC CO COM 11,162 -225 (1.98) 438,605
MICROSOFT CORP COM 11,060 -597 (5.12) 246,444
E M C CORP MASS COM 10,611 -2,274 (17.65) 390,100
EBAY INC COM 10,430 1,178 12.73 205,065
SCHLUMBERGER LTD COM 10,409 -362 (3.36) 106,485
GOOGLE INC CL A 9,759 3,102 46.61 18,138
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,592 1,106 13.04 306,735
CHEVRON CORP NEW COM 9,409 -121 (1.27) 81,750
PALL CORP COM 9,288 -236 (2.48) 108,158
WHOLE FOODS MKT INC COM 8,856 7,055 391.70 233,350
GABELLI DIVD & INCOME TR COM 8,839 -96 (1.08) 430,550
THERMO FISHER SCIENTIFIC INC COM 7,953 -712 (8.22) 67,275
BOEING CO COM 6,979 4 .06 54,900
DEVON ENERGY CORP NEW COM 6,032 -365 (5.71) 100,440


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