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) 423

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.68%
Conglomerates 0.48%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 2.85%
Energy 8.44%
Financial 20.79%
Healthcare 14.55%
Services 17.44%
Technology 17.88%
Transportation 2.05%
Utilities 2.06%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 962 New 26,800
NEW SR INVT GROUP INC COM 933 -104 (10.06) 56,800
GILEAD SCIENCES INC COM 879 -3,642 (80.56) 8,330
AMAZON COM INC COM 875 -840 (48.99) 2,800
AMERICAN INTL GROUP INC COM NEW 874 -443 (33.63) 16,970
PENTAIR PLC SHS 858 -6 (0.71) 13,356
ABBOTT LABS COM 837 -13 (1.55) 19,080
THE ADT CORPORATION COM 822 New 23,500
EOG RES INC COM 817 272 50 9,000
DUKE ENERGY CORP NEW COM NEW 812 -44 (5.18) 9,151
UNILEVER PLC SPON ADR NEW 799 -26 (3.09) 18,800
HILTON WORLDWIDE HLDGS INC COM 773 773 New 29,100
OFS CAP CORP COM 763 -87 (10.23) 63,200
WAL-MART STORES INC COM 748 27 3.68 8,450
AIRCASTLE LTD COM 741 New 35,500
FORTINET INC COM 734 New 23,000
NUANCE COMMUNICATIONS INC COM 731 -443 (37.72) 53,000
MARRIOTT INTL INC NEW CL A 726 -1,174 (61.78) 9,250
HOME DEPOT INC COM 725 11 1.47 6,885
DOMINION RES INC VA NEW COM 720 New 9,106