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 158
New Positions 12
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 17
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.79%
Conglomerates 0.38%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.18%
Energy 9.95%
Financial 21.13%
Healthcare 13.16%
Services 20.18%
Technology 17.17%
Transportation 2.49%
Utilities 1.78%

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE ENERGY CORP COM 19 New 12,000
AMERICAN INTL GROUP INC COM NEW -1,016 Sold Out 0
BIO BLAST PHARMA LTD SHS -75 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -363 Sold Out 0
CARDICA INC COM -6 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -323 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -23 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -262 Sold Out 0
FIFTH STREET FINANCE CORP COM -142 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -854 Sold Out 0
LOCKHEED MARTIN CORP COM -233 Sold Out 0
NUANCE COMMUNICATIONS INC COM -898 Sold Out 0
OFS CAP CORP COM -782 Sold Out 0
PHILIP MORRIS INTL INC COM -219 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -288 Sold Out 0
RALPH LAUREN CORP CL A -1,034 Sold Out 0
TOTAL S A SPONSORED ADR -221 Sold Out 0
UNILEVER PLC SPON ADR NEW -838 Sold Out 0


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