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) 423

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.68%
Conglomerates 0.48%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 2.85%
Energy 8.44%
Financial 20.79%
Healthcare 14.55%
Services 17.44%
Technology 17.88%
Transportation 2.05%
Utilities 2.06%

51 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 11,768 315 2.75 207,627
BOEING CO COM 11,342 2,533 28.75 84,253
GENERAL ELECTRIC CO COM 11,031 1,081 10.86 450,595
GOOGLE INC CL A 10,350 643 6.63 19,097
NOVARTIS A G SPONSORED ADR 10,190 5,952 140.43 105,190
SCHLUMBERGER LTD COM 8,243 47 .57 100,520
SOTHEBYS COM 7,150 2,246 45.81 172,200
KKR & CO L P DEL COM UNITS 6,499 1,006 18.32 267,899
DEVON ENERGY CORP NEW COM 6,161 517 9.17 102,410
GOOGLE INC CL C 5,804 42 .72 10,750
VISA INC COM CL A 5,233 3,171 153.73 20,260
FIRST REP BK SAN FRANCISCO CAL COM 5,032 1,785 54.96 98,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,662 60 1.30 31,266
AMERICAN EXPRESS CO COM 4,544 59 1.31 54,015
REXNORD CORP NEW COM 4,371 2,532 137.66 170,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,191 438 11.68 40,650
BLACKSTONE GROUP L P COM UNIT LTD 4,076 1,388 51.65 113,040
DISNEY WALT CO COM DISNEY 4,058 9 .23 42,847
CONOCOPHILLIPS COM 3,647 52 1.44 56,407
UNDER ARMOUR INC CL A 3,226 1,889 141.25 46,200