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) 436

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.9%
Conglomerates 0.47%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.83%
Energy 8.24%
Financial 21.09%
Healthcare 14.24%
Services 17.46%
Technology 18.15%
Transportation 2.01%
Utilities 1.89%

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 31,440 -229 (0.72) 248,713
VERIZON COMMUNICATIONS INC COM 21,025 -349 (1.63) 429,777
PFIZER INC COM 13,417 -281 (2.05) 389,245
METLIFE INC COM 12,328 -113 (0.91) 238,276
MERCK & CO INC NEW COM 11,833 -973 (7.6) 204,083
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,784 -294 (2.44) 342,856
PALL CORP COM 10,725 -82 (0.76) 105,108
GABELLI DIVD & INCOME TR COM 9,046 -202 (2.19) 418,194
THERMO FISHER SCIENTIFIC INC COM 8,538 -118 (1.37) 64,950
MICROSOFT CORP COM 8,469 -968 (10.26) 196,462
CHEVRON CORP NEW COM 8,198 -416 (4.83) 78,275
E M C CORP MASS COM 5,254 -4,059 (43.59) 187,560
UNITED PARCEL SERVICE INC CL B 5,086 -247 (4.63) 50,500
JOHNSON & JOHNSON COM 4,689 -147 (3.04) 45,738
STARBUCKS CORP COM 4,482 -991 (18.11) 47,870
GOLDMAN SACHS GROUP INC COM 4,276 -38 (0.88) 22,495
MONSANTO CO NEW COM 4,217 -36 (0.84) 35,360
AMERICAN WTR WKS CO INC NEW COM 4,017 -70 (1.72) 74,500
ASTRAZENECA PLC SPONSORED ADR 3,902 -54 (1.36) 57,230
TIME WARNER INC COM NEW 3,565 -1,148 (24.35) 42,820