PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.88%
Conglomerates 0.55%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.19%
Energy 11.88%
Financial 19.87%
Healthcare 12.05%
Services 19.16%
Technology 18.5%
Transportation 1.83%
Utilities 2.05%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 1,368 -38 (2.72) 21,430
BRISTOL MYERS SQUIBB CO COM 1,340 94 7.52 26,456
NOVARTIS A G SPONSORED ADR 1,267 New 14,100
RALPH LAUREN CORP CL A 1,246 1,246 New 7,364
UNILEVER PLC SPON ADR NEW 1,229 -894 (42.12) 27,900
ABBVIE INC COM 1,223 28 2.31 22,130
WILLIAMS SONOMA INC COM 1,112 5 .45 16,911
UNITED TECHNOLOGIES CORP COM 1,110 -19 (1.72) 10,280
EMERALD OIL INC COM NEW 1,104 155 16.31 129,100
LORILLARD INC COM 1,072 New 17,950
NORTHERN TR CORP COM 1,051 New 15,150
ILLUMINA INC COM 1,040 -520 (33.33) 5,800
PIMCO DYNAMIC CR INCOME FD COM SHS 1,033 -12 (1.11) 44,400
GOODRICH PETE CORP COM NEW 1,014 -718 (41.46) 45,890
OFS CAP CORP COM 988 46 4.90 77,150
CHECK POINT SOFTWARE TECH LTD ORD 959 -18 (1.82) 13,500
PENTAIR PLC SHS 916 New 13,451
EOG RES INC COM 879 -879 (50) 8,000
STRATEGIC HOTELS & RESORTS INC COM 874 613 234.55 73,600
BARRICK GOLD CORP COM 870 257 42.04 47,300