PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.99%
Conglomerates 0.36%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.34%
Energy 7.01%
Financial 22.32%
Healthcare 14.97%
Services 21.01%
Technology 16.51%
Transportation 2.85%
Utilities 1.71%

122 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,207 1,170 4.18 240,787
VERIZON COMMUNICATIONS INC COM 20,404 706 3.58 436,070
PFIZER INC COM 17,322 1,231 7.65 480,360
GOOGLE INC CL A 15,338 2,387 18.44 23,327
JPMORGAN CHASE & CO COM 15,251 572 3.89 222,550
GENERAL ELECTRIC CO COM 14,506 2,988 25.95 555,775
METLIFE INC COM 13,543 399 3.03 242,959
MERCK & CO INC NEW COM 13,079 65 .50 221,825
BOEING CO COM 10,957 50 .46 76,000
KKR & CO L P DEL COM UNITS 10,379 3,149 43.56 434,259
NOVARTIS A G SPONSORED ADR 9,693 -31 (0.32) 93,430
MICROSOFT CORP COM 9,085 -313 (3.33) 194,538
UNITED PARCEL SERVICE INC CL B 8,785 874 11.05 85,825
TWENTY FIRST CENTY FOX INC CL A 8,657 1,433 19.83 251,000
THERMO FISHER SCIENTIFIC INC COM 8,393 28 .33 60,150
SOTHEBYS COM 7,943 2,253 39.59 189,880
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 7,837 -5,849 (42.74) 207,435
SCHLUMBERGER LTD COM 7,822 -693 (8.14) 94,447
DISNEY WALT CO COM DISNEY 7,488 2,340 45.46 62,397
VIRGIN AMER INC COM VTG 7,432 1,334 21.88 222,910


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