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 160
New Positions 12
Increased Positions 42
Decreased Positions 80
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.86%
Conglomerates 0.37%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.29%
Energy 9.21%
Financial 21.86%
Healthcare 13.3%
Services 20.21%
Technology 17.08%
Transportation 2.46%
Utilities 1.67%

160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OASIS PETE INC NEW COM 1,838 1,405 324.67 127,400
TYCO INTL PLC SHS 1,631 -214 (11.58) 42,000
ABBVIE INC COM 1,615 New 23,580
MEDTRONIC PLC SHS 1,595 New 21,530
QUALCOMM INC COM 1,579 -322 (16.94) 25,100
BLACKROCK INC COM 1,450 1,450 New 4,175
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,419 -1,933 (57.68) 17,205
CATERPILLAR INC DEL COM 1,411 New 16,806
PROCTER & GAMBLE CO COM 1,379 New 17,293
YAHOO INC COM 1,355 923 213.27 34,460
GILEAD SCIENCES INC COM 1,327 361 37.34 11,440
INTERNATIONAL BUSINESS MACHS COM 1,276 -44 (3.36) 7,755
ORACLE CORP COM 1,274 -205 (13.88) 31,654
DRAGONWAVE INC COM 1,235 -67 (5.11) 2,450,000
CROWN CASTLE INTL CORP NEW COM 1,188 -259 (17.93) 14,648
NORTHERN TR CORP COM 1,185 -90 (7.03) 15,400
UNDER ARMOUR INC CL A 1,181 -2,711 (69.65) 14,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,130 -53 (4.46) 49,300
CHECK POINT SOFTWARE TECH LTD ORD 1,103 New 13,750
UNITED TECHNOLOGIES CORP COM 1,039 -100 (8.76) 9,380