PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 30
Increased Positions 72
Decreased Positions 74
Positions with Activity 146
Sold Out Positions 13
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 5.56%
Conglomerates 0.51%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.68%
Energy 8.31%
Financial 19.83%
Healthcare 13.46%
Services 20.76%
Technology 18.22%
Transportation 2.12%
Utilities 2.07%

13 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM -264 Sold Out 0
BARRICK GOLD CORP COM -525 Sold Out 0
DIAGEO P L C SPON ADR NEW -460 Sold Out 0
EMERALD OIL INC COM NEW -155 Sold Out 0
FLUOR CORP NEW COM -238 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -424 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -367 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -487 Sold Out 0
MCDONALDS CORP COM -1,671 Sold Out 0
NEWMONT MINING CORP COM -1,101 Sold Out 0
NIELSEN N V COM -245 Sold Out 0
PROSHARES TR II ULT VIX SHRT TRM -655 Sold Out 0
XENOPORT INC COM -641 Sold Out 0


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