PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.86%
Conglomerates 0.56%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.23%
Energy 11.85%
Financial 19.79%
Healthcare 12%
Services 18.99%
Technology 18.66%
Transportation 1.86%
Utilities 2.01%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 6,290 -971 (13.37) 10,718
STARBUCKS CORP COM 5,676 2,605 84.85 72,654
QUALCOMM INC COM 5,472 233 4.45 72,836
UNITED PARCEL SERVICE INC CL B 5,297 -902 (14.55) 53,900
ORACLE CORP COM 5,178 1,093 26.76 125,054
KKR & CO L P DEL COM UNITS 5,061 61 1.22 220,440
AMERICAN EXPRESS CO COM 4,694 18 .38 53,265
JOHNSON & JOHNSON COM 4,653 -103 (2.17) 45,192
APACHE CORP COM 4,516 -347 (7.14) 45,495
CONOCOPHILLIPS COM 4,436 80 1.84 55,507
MONSANTO CO NEW COM 4,340 -136 (3.04) 36,215
VEOLIA ENVIRONNEMENT SPONSORED ADR 4,251 550 14.87 251,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,144 13 .33 30,716
GOLDMAN SACHS GROUP INC COM 4,087 -17 (0.42) 23,495
ROYAL BK CDA MONTREAL QUE COM 3,893 -45 (1.14) 52,210
GILEAD SCIENCES INC COM 3,869 3,869 New 38,205
AMERICAN WTR WKS CO INC NEW COM 3,767 2,982 379.68 75,550
DISNEY WALT CO COM DISNEY 3,731 27 .73 41,409
EXXON MOBIL CORP COM 3,381 -20 (0.6) 33,984
ASTRAZENECA PLC SPONSORED ADR 3,293 3,293 New 46,700