PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 30
Increased Positions 72
Decreased Positions 74
Positions with Activity 146
Sold Out Positions 13
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.58%
Conglomerates 0.51%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.62%
Energy 9%
Financial 19.74%
Healthcare 13.09%
Services 20.47%
Technology 18.36%
Transportation 2.03%
Utilities 2.05%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 5,767 -24 (0.42) 10,673
UNITED PARCEL SERVICE INC CL B 5,665 -102 (1.76) 52,950
KKR & CO L P DEL COM UNITS 5,095 135 2.72 226,429
JOHNSON & JOHNSON COM 5,057 212 4.38 47,172
AMERICAN EXPRESS CO COM 4,876 5 .09 53,315
SOTHEBYS COM 4,867 3,169 186.65 118,100
VEOLIA ENVIRONNEMENT SPONSORED ADR 4,832 295 6.49 267,400
TIME WARNER INC COM NEW 4,743 1,169 32.70 56,605
STARBUCKS CORP COM 4,659 -1,132 (19.55) 58,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,574 22 .49 30,866
MONSANTO CO NEW COM 4,310 -67 (1.53) 35,660
GILEAD SCIENCES INC COM 4,297 465 12.13 42,840
ASTRAZENECA PLC SPONSORED ADR 4,288 837 24.24 58,020
GOLDMAN SACHS GROUP INC COM 4,278 -151 (3.41) 22,695
NOVARTIS A G SPONSORED ADR 4,181 2,833 210.28 43,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,101 4,101 New 36,400
AMERICAN WTR WKS CO INC NEW COM 3,975 13 .33 75,800
ORACLE CORP COM 3,962 -1,274 (24.33) 94,634
CONOCOPHILLIPS COM 3,939 7 .18 55,607
DISNEY WALT CO COM DISNEY 3,929 123 3.23 42,747


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