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) 462

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 5.58%
Conglomerates 0.51%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.65%
Energy 8.53%
Financial 19.83%
Healthcare 13.44%
Services 20.62%
Technology 18.16%
Transportation 2.11%
Utilities 2.06%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMECO CORP COM 1,930 -418 (17.79) 117,400
UNILEVER N V N Y SHS NEW 1,885 -146 (7.17) 47,900
MARRIOTT INTL INC NEW CL A 1,874 -1,602 (46.09) 24,200
SPROTT PHYSICAL PLAT PALLAD TS UNIT 1,759 -585 (24.95) 201,950
PROCTER & GAMBLE CO COM 1,721 77 4.68 18,693
AMAZON COM INC COM 1,646 -99 (5.69) 5,489
IRONWOOD PHARMACEUTICALS INC COM CL A 1,609 -87 (5.14) 108,782
BRISTOL MYERS SQUIBB CO COM 1,604 -18 (1.12) 26,160
MEDTRONIC INC COM 1,599 New 21,430
ABBVIE INC COM 1,563 64 4.29 23,080
AMC NETWORKS INC CL A 1,551 38 2.48 24,800
CATERPILLAR INC DEL COM 1,517 New 16,540
ANNALY CAP MGMT INC COM 1,513 -101 (6.25) 133,500
FIFTH STR SR FLOATNG RATE CORP COM 1,503 1,503 New 147,500
CARLYLE GROUP L P COM UTS LTD PTN 1,491 -80 (5.07) 54,300
DRAGONWAVE INC COM 1,439 1,439 New 1,332,000
CALAMOS GBL DYN INCOME FUND COM 1,434 1,434 New 166,900
AMERICAN INTL GROUP INC COM NEW 1,426 -226 (13.67) 25,570
TWENTY FIRST CENTY FOX INC CL A 1,409 1,409 New 36,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,383 1,383 New 62,300


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