PRIVATE WEALTH PARTNERS, LLC Information

80 EAST SIR FRANCIS DRAKE BOULEVARD, LARKSPUR, California, 94939, (415) 461-3850

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 12
Increased Positions 42
Decreased Positions 80
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.88%
Conglomerates 0.37%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.3%
Energy 9.11%
Financial 21.79%
Healthcare 13.33%
Services 20.22%
Technology 17.16%
Transportation 2.47%
Utilities 1.71%

42 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 14,837 1,894 14.64 446,211
JPMORGAN CHASE & CO COM 14,423 443 3.17 214,210
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,034 698 5.66 362,255
MERCK & CO INC NEW COM 12,703 958 8.15 220,723
GOOGLE INC CL A 10,747 327 3.14 19,696
MICROSOFT CORP COM 8,933 212 2.43 201,238
SCHLUMBERGER LTD COM 8,584 192 2.29 102,820
DEVON ENERGY CORP NEW COM 7,536 1,731 29.82 132,950
UNITED PARCEL SERVICE INC CL B 7,470 2,589 53.04 77,285
KKR & CO L P DEL COM UNITS 7,003 801 12.92 302,499
TWENTY FIRST CENTY FOX INC CL A 6,822 4,832 242.82 209,460
E M C CORP MASS COM 6,102 1,167 23.65 231,910
DREAMWORKS ANIMATION SKG INC CL A 5,168 5,168 New 198,150
VIRGIN AMER INC COM VTG 5,037 5,037 New 182,900
DISNEY WALT CO COM DISNEY 4,963 6 .12 42,897
REXNORD CORP NEW COM 4,774 765 19.07 202,900
AMERICAN EXPRESS CO COM 4,542 351 8.38 58,540
TIME WARNER INC COM NEW 4,476 734 19.62 51,220
AT&T INC COM 3,927 2,258 135.20 110,288
CONOCOPHILLIPS COM 3,918 586 17.60 66,332