PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 143
New Positions 15
Increased Positions 57
Decreased Positions 64
Positions with Activity 121
Sold Out Positions 15
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.75%
Conglomerates 0.34%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 2.96%
Energy 4.34%
Financial 19.47%
Healthcare 17.99%
Services 22.31%
Technology 21.99%
Transportation 0.96%
Utilities 1.66%

143 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 2,871 98 3.53 19,380
UNDER ARMOUR INC CL A 2,768 -120 (4.16) 62,990
3M CO COM 2,722 120 4.60 16,262
PEPSICO INC COM 2,721 112 4.28 26,425
UNDER ARMOUR INC CL C 2,570 -112 (4.16) 62,990
SPROTT PHYSICAL GOLD TRUST UNIT 2,365 2,365 New 220,000
DU PONT E I DE NEMOURS & CO COM 2,271 -20 (0.86) 34,450
BLACKROCK INC COM 2,085 New 5,850
CVS HEALTH CORP COM 2,029 75 3.86 20,190
DOW CHEM CO COM 1,887 8 .45 35,860
MONSANTO CO NEW COM 1,878 -600 (24.23) 20,050
INTEL CORP COM 1,814 83 4.81 59,898
AMAZON COM INC COM 1,722 513 42.39 2,610
MEDTRONIC PLC SHS 1,718 -47 (2.69) 21,700
AMC NETWORKS INC CL A 1,634 157 10.60 25,050
SCHWAB CHARLES CORP NEW COM 1,577 -460 (22.59) 55,500
SOTHEBYS COM 1,553 -27 (1.72) 57,000
PROCTER & GAMBLE CO COM 1,483 104 7.53 18,510
TWENTY FIRST CENTY FOX INC CL A 1,462 -1,593 (52.16) 48,300
EQUITY COMWLTH COM SH BEN INT 1,429 22 1.59 51,200


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