PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 193
New Positions 20
Increased Positions 72
Decreased Positions 91
Positions with Activity 163
Sold Out Positions 36
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.44%
Conglomerates 0.59%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 4.33%
Energy 12.4%
Financial 21.02%
Healthcare 10.98%
Services 16.61%
Technology 19.62%
Transportation 2.19%
Utilities 1.55%

91 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 12,949 -808 (5.88) 221,056
SCHLUMBERGER LTD COM 12,715 -213 (1.65) 110,185
MICROSOFT CORP COM 10,827 -1,442 (11.75) 259,744
CHEVRON CORP NEW COM 10,785 -4,599 (29.9) 82,800
GABELLI DIVD & INCOME TR COM 9,523 -26 (0.28) 435,250
PALL CORP COM 9,124 -331 (3.5) 110,908
THERMO FISHER SCIENTIFIC INC COM 8,587 -2,598 (23.23) 73,300
DEVON ENERGY CORP NEW COM 8,319 -199 (2.34) 106,520
GOOGLE INC CL A 7,176 -740 (9.35) 12,372
GOOGLE INC CL C 7,066 -729 (9.35) 12,372
BOEING CO COM 6,956 -393 (5.35) 54,865
UNITED PARCEL SERVICE INC CL B 6,439 -194 (2.92) 63,075
KKR & CO L P DEL COM UNITS 5,327 -29 (0.54) 217,790
JOHNSON & JOHNSON COM 4,887 -39 (0.8) 46,192
APACHE CORP COM 4,861 -208 (4.11) 48,995
CONOCOPHILLIPS COM 4,670 -36 (0.77) 54,507
MONSANTO CO NEW COM 4,578 -43 (0.93) 37,350
CALPINE CORP COM NEW 4,104 -142 (3.34) 173,900
ORACLE CORP COM 3,978 -55 (1.38) 98,654
ROYAL BK CDA MONTREAL QUE COM 3,886 -54 (1.38) 52,810


Create your free portfolio