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) 419

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 6.91%
Conglomerates 0.47%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 2.89%
Energy 8.32%
Financial 20.59%
Healthcare 14.74%
Services 17.53%
Technology 17.7%
Transportation 2.04%
Utilities 2.08%

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 1,849 1,849 New 41,075
HILTON WORLDWIDE HLDGS INC COM 768 768 New 29,100
FLUIDIGM CORP DEL COM 701 701 New 17,630
HERTZ GLOBAL HOLDINGS INC COM 606 606 New 28,900
ARES COML REAL ESTATE CORP COM 485 485 New 40,000
INTREXON CORP COM 454 454 New 15,100
LOCKHEED MARTIN CORP COM 233 233 New 1,208
TOTAL S A SPONSORED ADR 217 217 New 4,200
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 195 195 New 7,000
BIO BLAST PHARMA LTD SHS 112 112 New 13,500
EMERALD OIL INC COM NEW 55 55 New 68,000
CERAGON NETWORKS LTD ORD 17 17 New 18,000
RESOLUTE ENERGY CORP COM 9 9 New 12,000