PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 13
Increased Positions 51
Decreased Positions 107
Positions with Activity 158
Sold Out Positions 41
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 6.83%
Conglomerates 0.48%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 2.87%
Energy 8.33%
Financial 20.96%
Healthcare 14.59%
Services 17.61%
Technology 17.76%
Transportation 2.01%
Utilities 1.94%

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 1,924 1,924 New 41,075
HILTON WORLDWIDE HLDGS INC COM 837 837 New 29,100
FLUIDIGM CORP DEL COM 734 734 New 17,630
INTREXON CORP COM 609 609 New 15,100
HERTZ GLOBAL HOLDINGS INC COM 594 594 New 28,900
ARES COML REAL ESTATE CORP COM 450 450 New 40,000
LOCKHEED MARTIN CORP COM 240 240 New 1,208
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 236 236 New 7,000
TOTAL S A SPONSORED ADR 214 214 New 4,200
BIO BLAST PHARMA LTD SHS 81 81 New 13,500
EMERALD OIL INC COM NEW 61 61 New 68,000
CERAGON NETWORKS LTD ORD 22 22 New 18,000
RESOLUTE ENERGY CORP COM 7 7 New 12,000