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) 444

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 6.18%
Conglomerates 0.58%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 4.21%
Energy 12.21%
Financial 20.81%
Healthcare 10.93%
Services 17.04%
Technology 20.16%
Transportation 2.13%
Utilities 1.49%

72 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,416 4,133 16.35 299,005
VERIZON COMMUNICATIONS INC COM 21,729 6,655 44.15 418,103
E M C CORP MASS COM 13,960 539 4.01 473,700
PFIZER INC COM 12,702 441 3.59 427,245
JPMORGAN CHASE & CO COM 12,495 586 4.92 213,087
GENERAL ELECTRIC CO COM 11,388 2,631 30.05 447,465
METLIFE INC COM 11,228 26 .23 207,575
EBAY INC COM 9,679 5,025 107.99 181,905
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,351 2,320 33.00 271,350
QUALCOMM INC COM 5,252 914 21.07 69,736
DEERE & CO COM 5,158 5,158 New 60,095
AMERICAN EXPRESS CO COM 4,867 6 .12 53,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,899 157 4.19 30,616
TIME WARNER INC COM NEW 3,568 2,424 211.76 42,555
UNILEVER N V N Y SHS NEW 3,344 1,038 45.04 78,150
STARBUCKS CORP COM 3,091 2,582 506.54 39,304
AT&T INC COM 3,002 841 38.94 82,046
CAMECO CORP COM 2,859 2,859 New 138,300
INTERNATIONAL BUSINESS MACHS COM 2,774 76 2.81 14,258
OASIS PETE INC NEW COM 2,684 2,684 New 47,900