PRIVATE WEALTH PARTNERS, LLC
80 EAST SIR FRANCIS DRAKE BOULEVARD, LARKSPUR, California, 94939, (415) 461-3850
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 186 |
| New Positions | 26 |
| Increased Positions | 62 |
| Decreased Positions | 79 |
| Positions with Activity | 141 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
418 |
Sector Weighting
| Basic Materials | 3.48% |
| Capital Goods | 5.1% |
| Conglomerates | 0.41% |
| Consumer Cyclical | 0.38% |
| Consumer/Non-Cyclical | 2.6% |
| Energy | 17.22% |
| Financial | 19.67% |
| Healthcare | 11.02% |
| Services | 16.73% |
| Technology | 15.19% |
| Transportation | 0.78% |
| Utilities | 7.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 17,736 | 5,664 | 46.91 | 40,043 |
| VERIZON COMMUNICATIONS INC | COM | 16,463 | -1,026 | (5.87) | 312,150 |
| CHEVRON CORP NEW | COM | 14,758 | -25 | (0.17) | 118,273 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 13,742 | 1,692 | 14.04 | 456,531 |
| MICROSOFT CORP | COM | 13,543 | -2,715 | (16.7) | 386,068 |
| PFIZER INC | COM | 12,738 | -301 | (2.31) | 443,825 |
| MERCK & CO INC NEW | COM | 11,067 | 1,512 | 15.83 | 244,801 |
| METLIFE INC | COM | 9,585 | -318 | (3.21) | 221,360 |
| SCHLUMBERGER LTD | COM | 9,568 | -32 | (0.33) | 123,585 |
| GENERAL ELECTRIC CO | COM | 9,322 | 471 | 5.33 | 395,485 |
| E M C CORP MASS | COM | 9,083 | 408 | 4.70 | 375,950 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 9,047 | 653 | 7.78 | 102,550 |
| PALL CORP | COM | 9,038 | -36 | (0.4) | 125,650 |
| JPMORGAN CHASE & CO | COM | 8,986 | -58 | (0.64) | 171,852 |
| GABELLI DIVD & INCOME TR | COM | 8,921 | -203 | (2.22) | 444,250 |
| LINNCO LLC | COMSHS LTD INT | 8,859 | 1,115 | 14.40 | 233,138 |
| THERMO FISHER SCIENTIFIC INC | COM | 8,797 | -532 | (5.7) | 101,375 |
| GOOGLE INC | CL A | 8,460 | -812 | (8.76) | 9,312 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 7,581 | 2,826 | 59.43 | 145,000 |
| EXXON MOBIL CORP | COM | 7,150 | -202 | (2.74) | 77,280 |
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