PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 13
Increased Positions 51
Decreased Positions 107
Positions with Activity 158
Sold Out Positions 41
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 6.72%
Conglomerates 0.47%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 2.85%
Energy 8.86%
Financial 21.2%
Healthcare 14.43%
Services 17.43%
Technology 17.54%
Transportation 1.92%
Utilities 1.94%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRAGONWAVE INC COM 1,911 925 93.84 2,582,000
IRONWOOD PHARMACEUTICALS INC COM CL A 1,759 120 7.35 116,772
AMC NETWORKS INC CL A 1,727 -135 (7.26) 23,000
BRISTOL MYERS SQUIBB CO COM 1,710 New 26,160
MEDTRONIC PLC SHS 1,647 8 .47 21,530
ORACLE CORP COM 1,580 -2,489 (61.16) 36,754
CROWN CASTLE INTL CORP NEW COM 1,532 New 17,848
AT&T INC COM 1,524 -1,195 (43.94) 46,891
ABBVIE INC COM 1,469 31 2.17 23,580
PROCTER & GAMBLE CO COM 1,427 -116 (7.49) 17,293
CATERPILLAR INC DEL COM 1,400 22 1.61 16,806
WILLIAMS SONOMA INC COM 1,328 -8 (0.57) 17,361
INTERNATIONAL BUSINESS MACHS COM 1,289 -1,091 (45.84) 8,025
FIFTH STR SR FLOATNG RATE CORP COM 1,205 -392 (24.54) 111,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,198 -248 (17.18) 51,600
UNITED TECHNOLOGIES CORP COM 1,183 63 5.65 10,280
NORTHERN TR CORP COM 1,157 -10 (0.9) 16,565
APACHE CORP COM 1,139 -1,715 (60.1) 16,180
CHECK POINT SOFTWARE TECH LTD ORD 1,124 New 13,750
AMAZON COM INC COM 1,052 -1,010 (48.99) 2,800