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
GOOGLE INC CL C 6,511 96 1.49 10,599
DISNEY WALT CO COM DISNEY 6,358 1,987 45.46 62,397
FIRST REP BK SAN FRANCISCO CAL COM 6,151 562 10.06 102,860
CHEVRON CORP NEW COM 5,927 -110 (1.83) 75,933
DEVON ENERGY CORP NEW COM 5,388 -26 (0.47) 132,320
SYSCO CORP COM 5,377 5,377 New 135,210
STARBUCKS CORP COM 5,063 38 .76 91,630
DU PONT E I DE NEMOURS & CO COM 4,769 2,594 119.23 94,160
VISA INC COM CL A 4,653 3 .06 66,840
CELGENE CORP COM 4,481 3,883 649.48 37,474
AMERICAN EXPRESS CO COM 4,387 New 58,540
GOLDMAN SACHS GROUP INC COM 4,123 New 22,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,989 -13 (0.33) 30,166
JOHNSON & JOHNSON COM 3,912 -167 (4.09) 41,902
AMERICAN WTR WKS CO INC NEW COM 3,876 46 1.21 75,400
BLACKSTONE GROUP L P COM UNIT LTD 3,872 196 5.32 118,740
QUALCOMM INC COM 3,779 2,377 169.56 67,660
DREAMWORKS ANIMATION SKG INC CL A 3,487 -506 (12.67) 173,050
AT&T INC COM 3,393 -226 (6.26) 103,388
CONOCOPHILLIPS COM 3,119 -77 (2.41) 64,732


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