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 160
New Positions 12
Increased Positions 42
Decreased Positions 80
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.88%
Conglomerates 0.37%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.3%
Energy 9.11%
Financial 21.79%
Healthcare 13.33%
Services 20.22%
Technology 17.16%
Transportation 2.47%
Utilities 1.71%

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 -1,050 Sold Out 0
BIO BLAST PHARMA LTD SHS -90 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -353 Sold Out 0
CARDICA INC COM -7 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -277 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -12 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -260 Sold Out 0
FIFTH STREET FINANCE CORP COM -132 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -809 Sold Out 0
LOCKHEED MARTIN CORP COM -227 Sold Out 0
NUANCE COMMUNICATIONS INC COM -893 Sold Out 0
OFS CAP CORP COM -755 Sold Out 0
PHILIP MORRIS INTL INC COM -211 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -279 Sold Out 0
RALPH LAUREN CORP CL A -1,030 Sold Out 0
TOTAL S A SPONSORED ADR -198 Sold Out 0
UNILEVER PLC SPON ADR NEW -798 Sold Out 0