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 156
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 5.09%
Conglomerates 0.36%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.39%
Energy 6.83%
Financial 22.24%
Healthcare 14.87%
Services 20.64%
Technology 16.85%
Transportation 2.94%
Utilities 1.79%

156 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E M C CORP MASS COM 305 -5,484 (94.74) 12,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 7,229 -5,395 (42.74) 207,435
REXNORD CORP NEW COM -4,028 Sold Out 0
PALL CORP COM 5,728 -3,100 (35.11) 45,065
ANNALY CAP MGMT INC COM -2,570 Sold Out 0
HALLIBURTON CO COM -1,909 Sold Out 0
ENCANA CORP COM 163 -1,274 (88.67) 23,000
CHECK POINT SOFTWARE TECH LTD ORD -1,084 Sold Out 0
GABELLI DIVD & INCOME TR COM 6,673 -1,043 (13.52) 358,775
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -986 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -932 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -931 Sold Out 0
TIME WARNER INC COM NEW 2,812 -895 (24.15) 38,850
APACHE CORP COM -690 Sold Out 0
MARRIOTT INTL INC NEW CL A -662 Sold Out 0
SCHLUMBERGER LTD COM 7,184 -637 (8.14) 94,447
NEW SR INVT GROUP INC COM -578 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 3,511 -509 (12.67) 173,050
EOG RES INC COM 232 -464 (66.67) 3,000
FLUOR CORP NEW COM -342 Sold Out 0