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%

74 DECREASED 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
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
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
THERMO FISHER SCIENTIFIC INC COM 8,294 -743 (8.22) 67,275
DEVON ENERGY CORP NEW COM 7,026 -425 (5.71) 100,440
GOOGLE INC CL C 6,169 -952 (13.37) 10,718
UNITED PARCEL SERVICE INC CL B 5,285 -900 (14.55) 53,900
JOHNSON & JOHNSON COM 4,726 -105 (2.17) 45,192
APACHE CORP COM 4,378 -337 (7.14) 45,495
GOLDMAN SACHS GROUP INC COM 4,304 -18 (0.42) 23,495
MONSANTO CO NEW COM 4,094 -128 (3.04) 36,215
ROYAL BK CDA MONTREAL QUE COM 3,866 -44 (1.14) 52,210
CALPINE CORP COM NEW 3,272 -724 (18.11) 142,400