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 171
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 5.12%
Conglomerates 0.54%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.37%
Energy 10.28%
Financial 20.08%
Healthcare 12.29%
Services 19.38%
Technology 18.76%
Transportation 2.03%
Utilities 2.11%

171 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 5,643 -871 (13.37) 10,718
QUALCOMM INC COM 5,462 232 4.45 72,836
UNITED PARCEL SERVICE INC CL B 5,430 -924 (14.55) 53,900
STARBUCKS CORP COM 5,403 2,480 84.85 72,654
KKR & CO L P DEL COM UNITS 4,823 58 1.22 220,440
ORACLE CORP COM 4,796 1,012 26.76 125,054
AMERICAN EXPRESS CO COM 4,562 17 .38 53,265
JOHNSON & JOHNSON COM 4,535 -100 (2.17) 45,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,269 14 .33 30,716
GOLDMAN SACHS GROUP INC COM 4,233 -18 (0.42) 23,495
VEOLIA ENVIRONNEMENT SPONSORED ADR 4,208 545 14.87 251,100
MONSANTO CO NEW COM 4,112 -129 (3.04) 36,215
GILEAD SCIENCES INC COM 4,075 4,075 New 38,205
CONOCOPHILLIPS COM 3,918 71 1.84 55,507
AMERICAN WTR WKS CO INC NEW COM 3,852 3,049 379.68 75,550
ROYAL BK CDA MONTREAL QUE COM 3,724 -43 (1.14) 52,210
DISNEY WALT CO COM DISNEY 3,625 26 .73 41,409
APACHE CORP COM 3,436 -264 (7.14) 45,495
TIME WARNER INC COM NEW 3,294 8 .24 42,655
ASTRAZENECA PLC SPONSORED ADR 3,222 3,222 New 46,700