PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 12
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 17
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.73%
Conglomerates 0.38%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.2%
Energy 9.81%
Financial 21.12%
Healthcare 13.34%
Services 20.24%
Technology 17.14%
Transportation 2.47%
Utilities 1.77%

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A 5,340 5,340 New 198,150
VIRGIN AMER INC COM VTG 5,202 5,202 New 182,900
ENCANA CORP COM 2,570 2,570 New 203,000
AMERIPRISE FINL INC COM 2,093 2,093 New 16,800
BLACKROCK INC COM 1,527 1,527 New 4,175
FACEBOOK INC CL A 828 828 New 10,450
CELGENE CORP COM 572 572 New 5,000
FLUOR CORP NEW COM 422 422 New 7,500
TEREX CORP NEW COM 346 346 New 14,000
CHENIERE ENERGY INC COM NEW 303 303 New 4,000
RANGE RES CORP COM 277 277 New 5,000
GLAXOSMITHKLINE PLC SPONSORED ADR 231 231 New 5,200