PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 13
Increased Positions 51
Decreased Positions 107
Positions with Activity 158
Sold Out Positions 41
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.81%
Conglomerates 0.46%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 2.83%
Energy 8.32%
Financial 20.93%
Healthcare 14.28%
Services 17.53%
Technology 18.23%
Transportation 2%
Utilities 1.9%

158 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,950 -233 (0.72) 248,713
VERIZON COMMUNICATIONS INC COM 21,252 -353 (1.63) 429,777
PFIZER INC COM 13,359 -280 (2.05) 389,245
JPMORGAN CHASE & CO COM 12,723 340 2.75 207,627
BOEING CO COM 12,710 2,838 28.75 84,253
METLIFE INC COM 12,112 -111 (0.91) 238,276
MERCK & CO INC NEW COM 11,947 -983 (7.6) 204,083
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,849 -296 (2.44) 342,856
GENERAL ELECTRIC CO COM 11,711 1,147 10.86 450,595
NOVARTIS A G SPONSORED ADR 10,771 6,291 140.43 105,190
GOOGLE INC CL A 10,745 668 6.63 19,097
PALL CORP COM 10,596 -81 (0.76) 105,108
GABELLI DIVD & INCOME TR COM 9,092 -203 (2.19) 418,194
MICROSOFT CORP COM 8,615 -985 (10.26) 196,462
SCHLUMBERGER LTD COM 8,460 48 .57 100,520
THERMO FISHER SCIENTIFIC INC COM 8,444 -117 (1.37) 64,950
CHEVRON CORP NEW COM 8,350 -424 (4.83) 78,275
SOTHEBYS COM 7,568 2,378 45.81 172,200
DEVON ENERGY CORP NEW COM 6,307 530 9.17 102,410
KKR & CO L P DEL COM UNITS 6,121 948 18.32 267,899


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