PRIVATE WEALTH PARTNERS, LLC
80 EAST SIR FRANCIS DRAKE BOULEVARD, LARKSPUR, California, 94939, (415) 461-3850
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 186 |
| New Positions | 26 |
| Increased Positions | 62 |
| Decreased Positions | 79 |
| Positions with Activity | 141 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
418 |
Sector Weighting
| Basic Materials | 3.44% |
| Capital Goods | 5.11% |
| Conglomerates | 0.41% |
| Consumer Cyclical | 0.38% |
| Consumer/Non-Cyclical | 2.59% |
| Energy | 17.24% |
| Financial | 19.64% |
| Healthcare | 11.18% |
| Services | 16.65% |
| Technology | 15.12% |
| Transportation | 0.79% |
| Utilities | 7.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
62 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 17,605 | 5,622 | 46.91 | 40,043 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 13,787 | 1,697 | 14.04 | 456,531 |
| MERCK & CO INC NEW | COM | 11,586 | 1,583 | 15.83 | 244,801 |
| GENERAL ELECTRIC CO | COM | 9,357 | 473 | 5.33 | 395,485 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 9,081 | 655 | 7.78 | 102,550 |
| E M C CORP MASS | COM | 9,060 | 407 | 4.70 | 375,950 |
| LINNCO LLC | COMSHS LTD INT | 8,971 | 1,129 | 14.40 | 233,138 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 7,631 | 2,845 | 59.43 | 145,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 6,508 | 5,422 | 499.19 | 424,824 |
| APACHE CORP | COM | 5,559 | 833 | 17.63 | 65,895 |
| BOEING CO | COM | 5,268 | 91 | 1.76 | 53,350 |
| FIRST TR ENERGY INFRASTRCTR FD | COM | 5,256 | 198 | 3.92 | 210,733 |
| DEVON ENERGY CORP NEW | COM | 4,273 | 880 | 25.93 | 71,011 |
| NEWMONT MINING CORP | COM | 4,270 | 163 | 3.96 | 133,674 |
| ORACLE CORP | COM | 3,808 | 133 | 3.63 | 108,504 |
| DU PONT E I DE NEMOURS & CO | COM | 3,725 | 3 | .07 | 66,073 |
| FIRST TR MLP & ENERGY INCOME | COM | 3,437 | 1,478 | 75.44 | 157,899 |
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 3,329 | 3,329 | New | 257,467 |
| DISNEY WALT CO | COM DISNEY | 2,771 | 263 | 10.50 | 42,099 |
| EBAY INC | COM | 2,577 | 313 | 13.84 | 46,900 |
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