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) 438

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.83%
Conglomerates 0.46%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.83%
Energy 8.33%
Financial 20.96%
Healthcare 14.31%
Services 17.48%
Technology 18.23%
Transportation 2%
Utilities 1.89%

41 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -695 Sold Out 0
ALBEMARLE CORP COM -216 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -131 Sold Out 0
AMGEN INC COM -574 Sold Out 0
APTARGROUP INC COM -530 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -1,507 Sold Out 0
CALLON PETE CO DEL COM -259 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -1,392 Sold Out 0
CDK GLOBAL INC COM -65 Sold Out 0
CERUS CORP COM -268 Sold Out 0
CLIFFS NAT RES INC COM -210 Sold Out 0
CLOROX CO DEL COM -1,371 Sold Out 0
COCA COLA CO COM -1,341 Sold Out 0
COLGATE PALMOLIVE CO COM -351 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -323 Sold Out 0
EBAY INC COM -10,408 Sold Out 0
EMERSON ELEC CO COM -220 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENDOCYTE INC COM -59 Sold Out 0
ENERGY FUELS INC COM NEW -97 Sold Out 0