PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.92%
Conglomerates 0.56%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.2%
Energy 11.3%
Financial 20.07%
Healthcare 12.28%
Services 18.96%
Technology 18.78%
Transportation 1.89%
Utilities 2.02%

134 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,208 -5,189 (17.07) 247,964
VERIZON COMMUNICATIONS INC COM 20,429 193 .95 422,083
METLIFE INC COM 13,382 1,868 16.23 241,255
MERCK & CO INC NEW COM 13,340 176 1.34 224,017
JPMORGAN CHASE & CO COM 12,392 -399 (3.12) 206,437
PFIZER INC COM 12,119 -455 (3.62) 411,795
E M C CORP MASS COM 11,566 -2,479 (17.65) 390,100
MICROSOFT CORP COM 11,508 -621 (5.12) 246,444
GENERAL ELECTRIC CO COM 11,347 -229 (1.98) 438,605
SCHLUMBERGER LTD COM 10,885 -378 (3.36) 106,485
EBAY INC COM 10,702 1,209 12.73 205,065
GOOGLE INC CL A 10,609 3,373 46.61 18,138
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,130 1,169 13.04 306,735
CHEVRON CORP NEW COM 10,027 -129 (1.27) 81,750
GABELLI DIVD & INCOME TR COM 9,270 -101 (1.08) 430,550
PALL CORP COM 9,020 -229 (2.48) 108,158
WHOLE FOODS MKT INC COM 8,889 7,082 391.70 233,350
THERMO FISHER SCIENTIFIC INC COM 8,294 -743 (8.22) 67,275
DEVON ENERGY CORP NEW COM 7,026 -425 (5.71) 100,440
BOEING CO COM 6,970 4 .06 54,900