PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 12
Increased Positions 42
Decreased Positions 80
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.85%
Conglomerates 0.37%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.3%
Energy 9.24%
Financial 21.8%
Healthcare 13.3%
Services 20.22%
Technology 17.11%
Transportation 2.47%
Utilities 1.69%

80 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,225 -2,222 (7.07) 231,138
VERIZON COMMUNICATIONS INC COM 19,870 -415 (2.05) 420,983
METLIFE INC COM 13,243 -139 (1.04) 235,809
GENERAL ELECTRIC CO COM 11,817 -250 (2.07) 441,275
BOEING CO COM 10,607 -1,206 (10.21) 75,650
NOVARTIS A G SPONSORED ADR 9,354 -1,144 (10.9) 93,730
PALL CORP COM 8,678 -4,456 (33.93) 69,450
GABELLI DIVD & INCOME TR COM 8,621 -69 (0.8) 414,850
THERMO FISHER SCIENTIFIC INC COM 7,850 -655 (7.7) 59,950
CHEVRON CORP NEW COM 7,415 -89 (1.19) 77,345
SOTHEBYS COM 6,115 -1,626 (21.01) 136,030
FIRST REP BK SAN FRANCISCO CAL COM 5,940 -305 (4.89) 93,460
GOOGLE INC CL C 5,466 -161 (2.86) 10,443
STARBUCKS CORP COM 4,933 -260 (5.01) 90,940
GOLDMAN SACHS GROUP INC COM 4,675 -31 (0.67) 22,345
BLACKSTONE GROUP L P COM UNIT LTD 4,658 -12 (0.27) 112,740
VISA INC COM CL A 4,558 -972 (17.57) 66,800
JOHNSON & JOHNSON COM 4,301 -202 (4.48) 43,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,158 -137 (3.2) 30,266
WALGREENS BOOTS ALLIANCE INC COM 3,106 -9 (0.28) 36,200