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) 444

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.42%
Conglomerates 0.37%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.17%
Energy 10.3%
Financial 21.08%
Healthcare 13.26%
Services 20.01%
Technology 17.16%
Transportation 2.53%
Utilities 1.82%

17 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -984 Sold Out 0
BIO BLAST PHARMA LTD SHS -74 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -367 Sold Out 0
CARDICA INC COM -6 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -282 Sold Out 0
EMERALD OIL INC COM NEW -51 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -314 Sold Out 0
FIFTH STREET FINANCE CORP COM -145 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -845 Sold Out 0
LOCKHEED MARTIN CORP COM -226 Sold Out 0
NUANCE COMMUNICATIONS INC COM -812 Sold Out 0
OFS CAP CORP COM -787 Sold Out 0
PHILIP MORRIS INTL INC COM -215 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -295 Sold Out 0
RALPH LAUREN CORP CL A -1,052 Sold Out 0
TOTAL S A SPONSORED ADR -223 Sold Out 0
UNILEVER PLC SPON ADR NEW -808 Sold Out 0


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