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) 448

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.41%
Conglomerates 0.37%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.18%
Energy 10.39%
Financial 20.86%
Healthcare 13.18%
Services 19.98%
Technology 17.34%
Transportation 2.54%
Utilities 1.84%

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALL CORP COM 6,817 -3,500 (33.93) 69,450
E M C CORP MASS COM 6,289 1,203 23.65 231,910
SOTHEBYS COM 5,819 -1,547 (21.01) 136,030
GOOGLE INC CL C 5,617 -165 (2.86) 10,443
FIRST REP BK SAN FRANCISCO CAL COM 5,432 -279 (4.89) 93,460
REXNORD CORP NEW COM 5,430 870 19.07 202,900
VIRGIN AMER INC COM VTG 5,218 5,218 New 182,900
DREAMWORKS ANIMATION SKG INC CL A 4,940 4,940 New 198,150
DISNEY WALT CO COM DISNEY 4,741 6 .12 42,897
BLACKSTONE GROUP L P COM UNIT LTD 4,706 -13 (0.27) 112,740
STARBUCKS CORP COM 4,573 -241 (5.01) 90,940
AMERICAN EXPRESS CO COM 4,547 352 8.38 58,540
CONOCOPHILLIPS COM 4,473 669 17.60 66,332
GOLDMAN SACHS GROUP INC COM 4,414 -30 (0.67) 22,345
VISA INC COM CL A 4,393 -937 (17.57) 66,800
TIME WARNER INC COM NEW 4,383 719 19.62 51,220
JOHNSON & JOHNSON COM 4,374 -205 (4.48) 43,688
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,339 -143 (3.2) 30,266
AMERICAN WTR WKS CO INC NEW COM 4,045 New 74,500
AT&T INC COM 3,796 2,182 135.20 110,288