PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 72
Decreased Positions 49
Positions with Activity 121
Sold Out Positions 14
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.75%
Conglomerates 0.37%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 2.42%
Energy 7.12%
Financial 22.56%
Healthcare 14.93%
Services 20.9%
Technology 17.06%
Transportation 2.99%
Utilities 1.79%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRONWOOD PHARMACEUTICALS INC COM CL A 874 25 2.98 79,415
ABBOTT LABS COM 864 New 19,080
FORTINET INC COM 843 -126 (13.04) 20,000
THE ADT CORPORATION COM 770 New 23,500
PENTAIR PLC SHS 738 New 13,356
AIRCASTLE LTD COM 738 New 35,500
WELLS FARGO & CO NEW COM 704 53 8.20 13,193
RPX CORP COM 689 New 50,000
DELTA AIR LINES INC DEL COM NEW 683 683 New 15,600
PROSHARES TR II ULT VIX SHRT 676 676 New 10,000
KIMBERLY CLARK CORP COM 671 New 6,294
POTASH CORP SASK INC COM 650 -47 (6.72) 25,000
ASTRAZENECA PLC SPONSORED ADR 640 13 1.99 20,460
DOMINION RES INC VA NEW COM 635 New 9,106
PRICE T ROWE GROUP INC COM 628 29 4.81 8,734
NOVO-NORDISK A S ADR 597 166 38.46 10,800
PHILLIPS 66 COM 581 32 5.76 7,343
DUKE ENERGY CORP NEW COM NEW 578 New 8,151
CHENIERE ENERGY INC COM NEW 559 311 125 9,000
WAL-MART STORES INC COM 547 New 8,450