PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 30
Increased Positions 72
Decreased Positions 74
Positions with Activity 146
Sold Out Positions 13
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 5.58%
Conglomerates 0.51%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.65%
Energy 8.53%
Financial 19.83%
Healthcare 13.44%
Services 20.62%
Technology 18.16%
Transportation 2.11%
Utilities 2.06%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,028 4,028 New 36,400
WALGREEN CO COM 3,344 3,344 New 45,670
VISA INC COM CL A 2,089 2,089 New 7,985
FIFTH STR SR FLOATNG RATE CORP COM 1,503 1,503 New 147,500
DRAGONWAVE INC COM 1,439 1,439 New 1,332,000
CALAMOS GBL DYN INCOME FUND COM 1,434 1,434 New 166,900
TWENTY FIRST CENTY FOX INC CL A 1,409 1,409 New 36,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,383 1,383 New 62,300
YAHOO INC COM 1,262 1,262 New 24,800
NEW SR INVT GROUP INC COM 1,084 1,084 New 63,150
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 813 813 New 35,000
ADOBE SYS INC COM 655 655 New 8,800
AMGEN INC COM 614 614 New 3,608
GRACO INC COM 519 519 New 6,570
EZCHIP SEMICONDUCTOR LIMITED ORD 435 435 New 22,900
NIKE INC CL B 358 358 New 3,780
COLGATE PALMOLIVE CO COM 345 345 New 4,930
SOUTHWESTERN ENERGY CO COM 310 310 New 10,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 301 301 New 63,150
RANGE RES CORP COM 299 299 New 5,000


Latest News Headlines

View All
Create your free portfolio