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
ROYAL BK CDA MONTREAL QUE COM 3,336 -79 (2.32) 50,535
MONSANTO CO NEW COM 3,229 -959 (22.91) 27,260
DU PONT E I DE NEMOURS & CO COM 3,180 -126 (3.81) 42,950
WALGREENS BOOTS ALLIANCE INC COM 3,021 -8 (0.28) 36,200
COSTCO WHSL CORP NEW COM 2,883 New 19,832
ENCANA CORP COM 2,846 2,846 New 203,000
ANNALY CAP MGMT INC COM 2,557 218 9.30 252,700
EXXON MOBIL CORP COM 2,531 -80 (3.07) 28,482
SCHWAB CHARLES CORP NEW COM 2,488 -61 (2.41) 81,000
CALPINE CORP COM NEW 2,483 -11 (0.43) 116,900
DOW CHEM CO COM 2,438 315 14.85 47,175
HALLIBURTON CO COM 2,429 -658 (21.32) 49,460
PEPSICO INC COM 2,326 -48 (2.01) 24,340
CVS HEALTH CORP COM 2,324 20 .87 23,130
INTEL CORP COM 2,290 -27 (1.15) 68,507
OASIS PETE INC NEW COM 2,266 1,733 324.67 127,400
3M CO COM 2,262 -213 (8.6) 14,347
WHOLE FOODS MKT INC COM 2,261 -263 (10.41) 46,930
AMERIPRISE FINL INC COM 2,107 2,107 New 16,800
ILLUMINA INC COM 1,893 -29 (1.49) 9,900