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) 446

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.2%
Conglomerates 0.58%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 4.2%
Energy 12.22%
Financial 20.83%
Healthcare 10.91%
Services 16.93%
Technology 20.2%
Transportation 2.17%
Utilities 1.5%

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 12,815 -800 (5.88) 221,056
SCHLUMBERGER LTD COM 12,329 -207 (1.65) 110,185
MICROSOFT CORP COM 11,421 -1,521 (11.75) 259,744
CHEVRON CORP NEW COM 11,032 -4,705 (29.9) 82,800
GABELLI DIVD & INCOME TR COM 9,628 -27 (0.28) 435,250
THERMO FISHER SCIENTIFIC INC COM 9,117 -2,758 (23.23) 73,300
PALL CORP COM 8,904 -323 (3.5) 110,908
DEVON ENERGY CORP NEW COM 8,289 -198 (2.34) 106,520
GOOGLE INC CL A 7,411 -764 (9.35) 12,372
GOOGLE INC CL C 7,307 -754 (9.35) 12,372
BOEING CO COM 6,752 -381 (5.35) 54,865
UNITED PARCEL SERVICE INC CL B 6,475 -195 (2.92) 63,075
KKR & CO L P DEL COM UNITS 5,321 -29 (0.54) 217,790
APACHE CORP COM 4,962 -213 (4.11) 48,995
JOHNSON & JOHNSON COM 4,717 -38 (0.8) 46,192
CONOCOPHILLIPS COM 4,643 -36 (0.77) 54,507
MONSANTO CO NEW COM 4,294 -40 (0.93) 37,350
GOLDMAN SACHS GROUP INC COM 4,152 -141 (3.28) 23,595
ORACLE CORP COM 4,000 -56 (1.38) 98,654
CALPINE CORP COM NEW 3,946 -136 (3.34) 173,900