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) 448

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.41%
Conglomerates 0.37%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.18%
Energy 10.39%
Financial 20.86%
Healthcare 13.18%
Services 19.98%
Technology 17.34%
Transportation 2.54%
Utilities 1.84%

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR SR FLOATNG RATE CORP COM 1,132 -70 (5.84) 104,800
UNDER ARMOUR INC CL A 1,093 -2,509 (69.65) 14,020
UNITED TECHNOLOGIES CORP COM 1,083 -104 (8.76) 9,380
IRONWOOD PHARMACEUTICALS INC COM CL A 1,073 -552 (33.96) 77,115
APACHE CORP COM 1,053 -55 (4.94) 15,380
WILLIAMS SONOMA INC COM 935 -368 (28.22) 12,461
ABBOTT LABS COM 891 New 19,080
EOG RES INC COM 890 New 9,000
THE ADT CORPORATION COM 888 New 23,500
FORTINET INC COM 883 New 23,000
AIRCASTLE LTD COM 872 New 35,500
POTASH CORP SASK INC COM 872 New 26,800
AMAZON COM INC COM 846 -338 (28.57) 2,000
PENTAIR PLC SHS 830 New 13,356
FACEBOOK INC CL A 825 825 New 10,450
NEW SR INVT GROUP INC COM 807 -113 (12.24) 49,850
RPX CORP COM 764 New 50,000
MARRIOTT INTL INC NEW CL A 749 New 9,250
HOME DEPOT INC COM 743 -11 (1.45) 6,785
KIMBERLY CLARK CORP COM 699 New 6,294


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