PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 143
New Positions 15
Increased Positions 57
Decreased Positions 64
Positions with Activity 121
Sold Out Positions 15
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.73%
Conglomerates 0.33%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.95%
Energy 4.3%
Financial 19.43%
Healthcare 18.23%
Services 22.28%
Technology 21.91%
Transportation 0.97%
Utilities 1.63%

57 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,031 1,127 4.92 253,415
ALPHABET INC CAP STK CL A 18,886 1,310 7.45 26,786
DISNEY WALT CO COM DISNEY 17,330 3,517 25.46 166,582
PFIZER INC COM 17,008 787 4.85 516,800
MICROSOFT CORP COM 13,245 1,919 16.94 265,429
MERCK & CO INC NEW COM 11,911 97 .82 213,689
CELGENE CORP COM 10,494 4,573 77.24 97,140
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,187 4,480 78.52 308,880
VISA INC COM CL A 9,306 3,931 73.13 119,800
NOVARTIS A G SPONSORED ADR 8,238 690 9.14 107,250
DANAHER CORP DEL COM 8,105 1,124 16.10 84,121
FACEBOOK INC CL A 8,045 4,197 109.05 68,920
THERMO FISHER SCIENTIFIC INC COM 7,663 110 1.46 52,735
QUALCOMM INC COM 6,811 936 15.93 130,660
GILEAD SCIENCES INC COM 5,953 1,198 25.19 61,375
SCHLUMBERGER LTD COM 5,824 94 1.64 72,995
AMERICAN WTR WKS CO INC NEW COM 5,563 72 1.32 76,850
AT&T INC COM 4,439 191 4.50 114,873
EOG RES INC COM 4,291 1,515 54.55 52,400
BLACKSTONE GROUP L P COM UNIT LTD 4,224 136 3.33 152,040