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 49
Positions with Activity 121
Sold Out Positions 14
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.78%
Conglomerates 0.37%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 2.44%
Energy 6.98%
Financial 22.37%
Healthcare 14.95%
Services 20.92%
Technology 17.21%
Transportation 3.01%
Utilities 1.77%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE ENERGY CORP COM 6 New 12,000
ANNALY CAP MGMT INC COM -2,562 Sold Out 0
APACHE CORP COM -665 Sold Out 0
CERAGON NETWORKS LTD ORD -25 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,077 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -919 Sold Out 0
FLUIDIGM CORP DEL COM -200 Sold Out 0
FLUOR CORP NEW COM -333 Sold Out 0
HALLIBURTON CO COM -1,888 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -911 Sold Out 0
MARRIOTT INTL INC NEW CL A -656 Sold Out 0
NEW SR INVT GROUP INC COM -570 Sold Out 0
REXNORD CORP NEW COM -3,999 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -166 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -983 Sold Out 0