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) 415

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.78%
Conglomerates 0.47%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 2.87%
Energy 8.37%
Financial 20.62%
Healthcare 14.69%
Services 17.59%
Technology 17.67%
Transportation 2.03%
Utilities 2.1%

107 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,679 -209 (0.72) 248,713
VERIZON COMMUNICATIONS INC COM 19,791 -328 (1.63) 429,777
MERCK & CO INC NEW COM 12,541 -1,032 (7.6) 204,083
PFIZER INC COM 12,436 -260 (2.05) 389,245
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,185 -304 (2.44) 342,856
METLIFE INC COM 11,161 -103 (0.91) 238,276
PALL CORP COM 10,227 -78 (0.76) 105,108
GABELLI DIVD & INCOME TR COM 8,694 -195 (2.19) 418,194
CHEVRON CORP NEW COM 8,118 -412 (4.83) 78,275
MICROSOFT CORP COM 8,092 -925 (10.26) 196,462
THERMO FISHER SCIENTIFIC INC COM 8,076 -112 (1.37) 64,950
UNITED PARCEL SERVICE INC CL B 5,015 -243 (4.63) 50,500
E M C CORP MASS COM 4,989 -3,855 (43.59) 187,560
JOHNSON & JOHNSON COM 4,641 -146 (3.04) 45,738
AMERICAN WTR WKS CO INC NEW COM 4,222 -74 (1.72) 74,500
STARBUCKS CORP COM 4,192 -927 (18.11) 47,870
MONSANTO CO NEW COM 4,149 -35 (0.84) 35,360
ASTRAZENECA PLC SPONSORED ADR 4,064 -56 (1.36) 57,230
GOLDMAN SACHS GROUP INC COM 3,893 -35 (0.88) 22,495
TIME WARNER INC COM NEW 3,378 -1,087 (24.35) 42,820


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