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 155
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.97%
Conglomerates 0.34%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.35%
Energy 7.19%
Financial 22.42%
Healthcare 14.88%
Services 20.95%
Technology 16.66%
Transportation 2.81%
Utilities 1.67%

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 4,870 4,870 New 135,210
FIBROGEN INC COM 1,079 1,079 New 46,300
OMEGA HEALTHCARE INVS INC COM 969 969 New 26,600
DELTA AIR LINES INC DEL COM NEW 701 701 New 15,600
CHIPOTLE MEXICAN GRILL INC COM 438 438 New 600
SUPERVALU INC COM 326 326 New 40,000
TOTAL S A SPONSORED ADR 313 313 New 6,500
PROSHARES TR II ULT VIX SHRT 275 275 New 10,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 261 261 New 38,000
AERCAP HOLDINGS NV SHS 223 223 New 5,000
PHILIP MORRIS INTL INC COM 223 223 New 2,600
ENERGOUS CORP COM 117 117 New 15,471


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