PRIVATE WEALTH PARTNERS, LLC Information

80 EAST SIR FRANCIS DRAKE BOULEVARD, LARKSPUR, California, 94939, (415) 461-3850

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 12
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 17
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.41%
Conglomerates 0.37%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.18%
Energy 10.39%
Financial 20.86%
Healthcare 13.18%
Services 19.98%
Technology 17.34%
Transportation 2.54%
Utilities 1.84%

120 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,805 -2,266 (7.07) 231,138
VERIZON COMMUNICATIONS INC COM 21,222 -443 (2.05) 420,983
PFIZER INC COM 15,207 1,941 14.64 446,211
JPMORGAN CHASE & CO COM 13,626 419 3.17 214,210
MERCK & CO INC NEW COM 13,212 996 8.15 220,723
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,654 678 5.66 362,255
METLIFE INC COM 12,260 -128 (1.04) 235,809
GENERAL ELECTRIC CO COM 12,051 -255 (2.07) 441,275
BOEING CO COM 10,944 -1,245 (10.21) 75,650
GOOGLE INC CL A 10,856 330 3.14 19,696
MICROSOFT CORP COM 9,791 232 2.43 201,238
NOVARTIS A G SPONSORED ADR 9,687 -1,184 (10.9) 93,730
SCHLUMBERGER LTD COM 9,562 214 2.29 102,820
DEVON ENERGY CORP NEW COM 9,122 2,095 29.82 132,950
GABELLI DIVD & INCOME TR COM 8,940 -72 (0.8) 414,850
CHEVRON CORP NEW COM 8,434 -101 (1.19) 77,345
UNITED PARCEL SERVICE INC CL B 7,835 2,715 53.04 77,285
THERMO FISHER SCIENTIFIC INC COM 7,653 -638 (7.7) 59,950
TWENTY FIRST CENTY FOX INC CL A 7,226 5,118 242.82 209,460
KKR & CO L P DEL COM UNITS 6,843 783 12.92 302,499