PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.97%
Conglomerates 0.34%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 2.35%
Energy 7.19%
Financial 22.42%
Healthcare 14.88%
Services 20.95%
Technology 16.66%
Transportation 2.81%
Utilities 1.67%

14 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM -2,469 Sold Out 0
APACHE CORP COM -715 Sold Out 0
CERAGON NETWORKS LTD ORD -22 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,137 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -957 Sold Out 0
FLUIDIGM CORP DEL COM -373 Sold Out 0
FLUOR CORP NEW COM -368 Sold Out 0
HALLIBURTON CO COM -2,073 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -832 Sold Out 0
MARRIOTT INTL INC NEW CL A -690 Sold Out 0
NEW SR INVT GROUP INC COM -631 Sold Out 0
REXNORD CORP NEW COM -4,308 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -166 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,079 Sold Out 0


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