PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 30
Increased Positions 72
Decreased Positions 74
Positions with Activity 146
Sold Out Positions 13
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 5.69%
Conglomerates 0.53%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.7%
Energy 8.41%
Financial 19.97%
Healthcare 13%
Services 20.73%
Technology 18.28%
Transportation 2.13%
Utilities 2.09%

74 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 13,192 -43 (0.33) 240,469
MERCK & CO INC NEW COM 12,691 -181 (1.41) 220,869
JPMORGAN CHASE & CO COM 12,626 -272 (2.11) 202,077
PFIZER INC COM 12,486 -452 (3.5) 397,395
PALL CORP COM 10,788 -229 (2.08) 105,908
MICROSOFT CORP COM 10,539 -1,325 (11.17) 218,924
GENERAL ELECTRIC CO COM 10,498 -831 (7.33) 406,445
E M C CORP MASS COM 10,204 -1,769 (14.77) 332,470
EBAY INC COM 10,152 -1,558 (13.3) 177,785
GOOGLE INC CL A 9,616 -122 (1.26) 17,910
GABELLI DIVD & INCOME TR COM 9,312 -65 (0.7) 427,550
SCHLUMBERGER LTD COM 8,702 -569 (6.14) 99,950
THERMO FISHER SCIENTIFIC INC COM 8,349 -181 (2.12) 65,850
WHOLE FOODS MKT INC COM 7,808 -3,549 (31.25) 160,430
UNITED PARCEL SERVICE INC CL B 5,952 -107 (1.76) 52,950
DEVON ENERGY CORP NEW COM 5,648 -399 (6.6) 93,810
GOOGLE INC CL C 5,644 -24 (0.42) 10,673
STARBUCKS CORP COM 4,751 -1,154 (19.55) 58,454
GOLDMAN SACHS GROUP INC COM 4,446 -157 (3.41) 22,695
ORACLE CORP COM 4,375 -1,406 (24.33) 94,634