PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 5.07%
Conglomerates 0.37%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.4%
Energy 6.65%
Financial 22.29%
Healthcare 14.95%
Services 20.66%
Technology 16.89%
Transportation 2.95%
Utilities 1.78%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 5,449 5,449 New 135,210
FIBROGEN INC COM 1,104 1,104 New 46,300
OMEGA HEALTHCARE INVS INC COM 913 913 New 26,600
DELTA AIR LINES INC DEL COM NEW 684 684 New 15,600
PROSHARES TR II ULT VIX SHRT 572 572 New 10,000
CHIPOTLE MEXICAN GRILL INC COM 436 436 New 600
SUPERVALU INC COM 331 331 New 40,000
TOTAL S A SPONSORED ADR 294 294 New 6,500
SPROTT PHYSICAL PLAT PALLAD TS UNIT 248 248 New 38,000
PHILIP MORRIS INTL INC COM 210 210 New 2,600
AERCAP HOLDINGS NV SHS 209 209 New 5,000
ENERGOUS CORP COM 101 101 New 15,471