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) 441

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.45%
Conglomerates 0.59%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 4.33%
Energy 12.23%
Financial 21.07%
Healthcare 10.98%
Services 16.71%
Technology 19.64%
Transportation 2.19%
Utilities 1.53%

36 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW -78 Sold Out 0
AMGEN INC COM -479 Sold Out 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT -1,801 Sold Out 0
BLACKROCK INC COM -516 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -303 Sold Out 0
CENTURYLINK INC COM -261 Sold Out 0
COMSTOCK MNG INC COM -297 Sold Out 0
DIRECTV COM -1,429 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -3,606 Sold Out 0
EATON VANCE MUN BD FD COM -3,730 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -908 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,442 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -4,219 Sold Out 0
EXPEDITORS INTL WASH INC COM -221 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM -2,631 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -4,420 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -5,483 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -60 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -369 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -7,761 Sold Out 0


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