PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 30
Increased Positions 72
Decreased Positions 74
Positions with Activity 146
Sold Out Positions 13
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 5.58%
Conglomerates 0.51%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.65%
Energy 8.53%
Financial 19.83%
Healthcare 13.44%
Services 20.62%
Technology 18.16%
Transportation 2.11%
Utilities 2.06%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WHOLE FOODS MKT INC COM 7,829 -3,558 (31.25) 160,430
QUALCOMM INC COM 2,941 -2,407 (45.01) 40,050
E M C CORP MASS COM 10,021 -1,737 (14.77) 332,470
MCDONALDS CORP COM -1,663 Sold Out 0
MARRIOTT INTL INC NEW CL A 1,874 -1,602 (46.09) 24,200
EBAY INC COM 10,159 -1,559 (13.3) 177,785
ORACLE CORP COM 4,353 -1,399 (24.33) 94,634
MICROSOFT CORP COM 10,434 -1,312 (11.17) 218,924
STARBUCKS CORP COM 4,644 -1,128 (19.55) 58,454
NEWMONT MINING CORP COM -1,086 Sold Out 0
COCA COLA CO COM 1,325 -973 (42.33) 31,589
POTASH CORP SASK INC COM 959 -948 (49.72) 26,800
UNDER ARMOUR INC CL A 1,323 -926 (41.17) 19,150
GENERAL ELECTRIC CO COM 10,413 -824 (7.33) 406,445
STRATEGIC HOTELS & RESORTS INC COM 156 -823 (84.04) 11,750
XENOPORT INC COM -664 Sold Out 0
PROSHARES TR II ULT VIX SHRT TRM -643 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT 1,759 -585 (24.95) 201,950
SCHLUMBERGER LTD COM 8,748 -572 (6.14) 99,950
SPDR S&P 500 ETF TR TR UNIT 883 -549 (38.36) 4,275