PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 13
Increased Positions 51
Decreased Positions 107
Positions with Activity 158
Sold Out Positions 41
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.65%
Conglomerates 0.47%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 2.85%
Energy 8.56%
Financial 20.76%
Healthcare 14.57%
Services 17.42%
Technology 17.76%
Transportation 2.04%
Utilities 2.07%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 5,754 41 .72 10,750
E M C CORP MASS COM 5,314 -4,105 (43.59) 187,560
VISA INC COM CL A 5,197 3,149 153.73 20,260
UNITED PARCEL SERVICE INC CL B 5,169 -251 (4.63) 50,500
FIRST REP BK SAN FRANCISCO CAL COM 5,077 1,801 54.96 98,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,681 60 1.30 31,266
JOHNSON & JOHNSON COM 4,677 -147 (3.04) 45,738
AMERICAN EXPRESS CO COM 4,499 58 1.31 54,015
REXNORD CORP NEW COM 4,390 2,543 137.66 170,400
AMERICAN WTR WKS CO INC NEW COM 4,236 -74 (1.72) 74,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,227 442 11.68 40,650
STARBUCKS CORP COM 4,218 -933 (18.11) 47,870
MONSANTO CO NEW COM 4,212 -36 (0.84) 35,360
BLACKSTONE GROUP L P COM UNIT LTD 4,120 1,403 51.65 113,040
DISNEY WALT CO COM DISNEY 4,069 9 .23 42,847
GOLDMAN SACHS GROUP INC COM 4,059 -36 (0.88) 22,495
ASTRAZENECA PLC SPONSORED ADR 4,039 -56 (1.36) 57,230
CONOCOPHILLIPS COM 3,713 53 1.44 56,407
TIME WARNER INC COM NEW 3,467 -1,116 (24.35) 42,820
DU PONT E I DE NEMOURS & CO COM 3,309 -48 (1.44) 44,650