PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.98%
Conglomerates 0.35%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.37%
Energy 7.08%
Financial 22.49%
Healthcare 14.79%
Services 21.03%
Technology 16.75%
Transportation 2.74%
Utilities 1.68%

50 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 9,487 -30 (0.32) 93,430
MICROSOFT CORP COM 8,822 -304 (3.33) 194,538
SCHLUMBERGER LTD COM 7,722 -685 (8.14) 94,447
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 7,594 -5,668 (42.74) 207,435
GABELLI DIVD & INCOME TR COM 7,193 -1,124 (13.52) 358,775
CHEVRON CORP NEW COM 6,769 -126 (1.83) 75,933
DEVON ENERGY CORP NEW COM 6,461 -31 (0.47) 132,320
PALL CORP COM 5,666 -3,066 (35.11) 45,065
DREAMWORKS ANIMATION SKG INC CL A 4,319 -626 (12.67) 173,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,245 -14 (0.33) 30,166
JOHNSON & JOHNSON COM 4,118 -176 (4.09) 41,902
AT&T INC COM 3,548 -237 (6.26) 103,388
TIME WARNER INC COM NEW 3,362 -1,071 (24.15) 38,850
CONOCOPHILLIPS COM 3,279 -81 (2.41) 64,732
WALGREENS BOOTS ALLIANCE INC COM 3,133 -283 (8.29) 33,200
ROYAL BK CDA MONTREAL QUE COM 2,752 -96 (3.36) 48,835
COSTCO WHSL CORP NEW COM 2,688 -173 (6.05) 18,632
PEPSICO INC COM 2,309 -19 (0.82) 24,140
DOW CHEM CO COM 2,121 -32 (1.48) 46,475
AMERIPRISE FINL INC COM 1,937 -129 (6.25) 15,750