PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.93%
Conglomerates 0.56%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 4.26%
Energy 10.98%
Financial 19.97%
Healthcare 12.35%
Services 19.3%
Technology 18.75%
Transportation 1.91%
Utilities 1.98%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM -1,268 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -413 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -182 Sold Out 0
LULULEMON ATHLETICA INC COM -920 Sold Out 0
PETSMART INC COM -1,524 Sold Out 0
PRUDENTIAL FINL INC COM -879 Sold Out 0
RESOLUTE ENERGY CORP COM -194 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -239 Sold Out 0
TIME INC NEW COM -125 Sold Out 0
URANIUM ENERGY CORP COM -88 Sold Out 0