PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 142
New Positions 15
Increased Positions 57
Decreased Positions 63
Positions with Activity 120
Sold Out Positions 14
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.73%
Conglomerates 0.32%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.98%
Energy 4.35%
Financial 19.14%
Healthcare 18.27%
Services 22.14%
Technology 22.26%
Transportation 0.97%
Utilities 1.76%

14 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -192 Sold Out 0
CALPINE CORP COM NEW -1,458 Sold Out 0
CONOCOPHILLIPS COM -3,188 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -301 Sold Out 0
DRAGONWAVE INC COM NEW -159 Sold Out 0
ENCANA CORP COM -300 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -196 Sold Out 0
MCDERMOTT INTL INC COM -180 Sold Out 0
POTASH CORP SASK INC COM -649 Sold Out 0
RANGE RES CORP COM -427 Sold Out 0
TYCO INTL PLC SHS -1,847 Sold Out 0
UNITED PARCEL SERVICE INC CL B -9,910 Sold Out 0
WHOLE FOODS MKT INC COM -1,247 Sold Out 0
WILLIAMS SONOMA INC COM -1,133 Sold Out 0