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) 441

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.45%
Conglomerates 0.59%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 4.33%
Energy 12.23%
Financial 21.07%
Healthcare 10.98%
Services 16.71%
Technology 19.64%
Transportation 2.19%
Utilities 1.53%

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 28,471 4,000 16.35 299,005
VERIZON COMMUNICATIONS INC COM 21,039 6,444 44.15 418,103
MERCK & CO INC NEW COM 12,919 -806 (5.88) 221,056
PFIZER INC COM 12,847 446 3.59 427,245
SCHLUMBERGER LTD COM 12,638 -212 (1.65) 110,185
E M C CORP MASS COM 12,619 487 4.01 473,700
JPMORGAN CHASE & CO COM 11,890 557 4.92 213,087
GENERAL ELECTRIC CO COM 11,880 2,745 30.05 447,465
METLIFE INC COM 11,570 27 .23 207,575
MICROSOFT CORP COM 10,933 -1,456 (11.75) 259,744
CHEVRON CORP NEW COM 10,637 -4,536 (29.9) 82,800
GABELLI DIVD & INCOME TR COM 9,519 -26 (0.28) 435,250
EBAY INC COM 9,368 4,864 107.99 181,905
PALL CORP COM 9,117 -331 (3.5) 110,908
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,830 2,191 33.00 271,350
THERMO FISHER SCIENTIFIC INC COM 8,669 -2,623 (23.23) 73,300
DEVON ENERGY CORP NEW COM 8,216 -197 (2.34) 106,520
GOOGLE INC CL A 7,258 -749 (9.35) 12,372
GOOGLE INC CL C 7,166 -739 (9.35) 12,372
BOEING CO COM 7,028 -397 (5.35) 54,865


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