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) 453

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.79%
Conglomerates 0.38%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.18%
Energy 9.95%
Financial 21.13%
Healthcare 13.16%
Services 20.18%
Technology 17.17%
Transportation 2.49%
Utilities 1.78%

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 30,635 -2,329 (7.07) 231,138
VERIZON COMMUNICATIONS INC COM 20,885 -436 (2.05) 420,983
PFIZER INC COM 15,296 1,953 14.64 446,211
JPMORGAN CHASE & CO COM 14,239 438 3.17 214,210
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 14,204 761 5.66 362,255
MERCK & CO INC NEW COM 13,107 988 8.15 220,723
METLIFE INC COM 12,552 -131 (1.04) 235,809
GENERAL ELECTRIC CO COM 12,214 -258 (2.07) 441,275
BOEING CO COM 10,955 -1,246 (10.21) 75,650
GOOGLE INC CL A 10,922 332 3.14 19,696
NOVARTIS A G SPONSORED ADR 9,734 -1,190 (10.9) 93,730
SCHLUMBERGER LTD COM 9,461 212 2.29 102,820
MICROSOFT CORP COM 9,438 224 2.43 201,238
DEVON ENERGY CORP NEW COM 8,970 2,061 29.82 132,950
GABELLI DIVD & INCOME TR COM 8,940 -72 (0.8) 414,850
PALL CORP COM 8,653 -4,443 (33.93) 69,450
CHEVRON CORP NEW COM 8,113 -98 (1.19) 77,345
THERMO FISHER SCIENTIFIC INC COM 7,922 -661 (7.7) 59,950
UNITED PARCEL SERVICE INC CL B 7,839 2,717 53.04 77,285
TWENTY FIRST CENTY FOX INC CL A 7,174 5,081 242.82 209,460