PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 193
New Positions 20
Increased Positions 72
Decreased Positions 91
Positions with Activity 163
Sold Out Positions 36
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.44%
Conglomerates 0.59%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 4.33%
Energy 12.4%
Financial 21.02%
Healthcare 10.98%
Services 16.61%
Technology 19.62%
Transportation 2.19%
Utilities 1.55%

20 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 5,296 5,296 New 60,095
OASIS PETE INC NEW COM 2,708 2,708 New 47,900
CAMECO CORP COM 2,658 2,658 New 138,300
WHOLE FOODS MKT INC COM 1,786 1,786 New 47,458
IRONWOOD PHARMACEUTICALS INC COM CL A 1,690 1,690 New 117,250
DICKS SPORTING GOODS INC COM 1,327 1,327 New 28,908
PRUDENTIAL FINL INC COM 888 888 New 10,000
LULULEMON ATHLETICA INC COM 876 876 New 21,906
CREE INC COM 514 514 New 10,500
FORTRESS INVESTMENT GROUP LLC CL A 435 435 New 60,000
GLOBAL X FDS GBLX URANIUM NEW 433 433 New 30,000
FLUOR CORP NEW COM 310 310 New 4,000
ROCKWOOD HLDGS INC COM 301 301 New 4,000
BABCOCK & WILCOX CO NEW COM 291 291 New 9,000
PHILIP MORRIS INTL INC COM 221 221 New 2,600
XENOPORT INC COM 155 155 New 33,100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 149 149 New 10,000
KINDER MORGAN INC DEL WT EXP 052517 123 123 New 50,000
URANIUM ENERGY CORP COM 108 108 New 70,400
STREAMLINE HEALTH SOLUTIONS COM 80 80 New 15,121

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