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 158
New Positions 12
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 17
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.82%
Conglomerates 0.38%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.18%
Energy 9.96%
Financial 21.13%
Healthcare 13.21%
Services 20.15%
Technology 17.11%
Transportation 2.5%
Utilities 1.79%

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 1,096 -2,516 (69.65) 14,020
IRONWOOD PHARMACEUTICALS INC COM CL A 1,063 -546 (33.96) 77,115
HERTZ GLOBAL HOLDINGS INC COM 1,058 457 76.13 50,900
FIFTH STR SR FLOATNG RATE CORP COM 1,050 -65 (5.84) 104,800
WILLIAMS SONOMA INC COM 979 -385 (28.22) 12,461
APACHE CORP COM 956 -50 (4.94) 15,380
ABBOTT LABS COM 941 New 19,080
POTASH CORP SASK INC COM 893 New 26,800
FORTINET INC COM 892 New 23,000
THE ADT CORPORATION COM 885 New 23,500
AIRCASTLE LTD COM 885 New 35,500
PENTAIR PLC SHS 881 New 13,356
AMAZON COM INC COM 863 -345 (28.57) 2,000
FACEBOOK INC CL A 841 841 New 10,450
EOG RES INC COM 823 New 9,000
RPX CORP COM 806 New 50,000
NEW SR INVT GROUP INC COM 802 -112 (12.24) 49,850
HOME DEPOT INC COM 760 -11 (1.45) 6,785
MARRIOTT INTL INC NEW CL A 744 New 9,250
KIMBERLY CLARK CORP COM 704 New 6,294