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) 458

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 4.91%
Conglomerates 0.56%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.19%
Energy 11.2%
Financial 20.05%
Healthcare 12.36%
Services 19.08%
Technology 18.7%
Transportation 1.9%
Utilities 2%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 25,034 -5,153 (17.07) 247,964
DEERE & CO COM -5,026 Sold Out 0
E M C CORP MASS COM 11,520 -2,469 (17.65) 390,100
PETSMART INC COM -1,533 Sold Out 0
DICKS SPORTING GOODS INC COM -1,307 Sold Out 0
AGNICO EAGLE MINES LTD COM -1,098 Sold Out 0
UNILEVER N V N Y SHS NEW 2,083 -1,072 (33.97) 51,600
BANK MONTREAL QUE COM -1,052 Sold Out 0
GOOGLE INC CL C 6,389 -986 (13.37) 10,718
LULULEMON ATHLETICA INC COM -947 Sold Out 0
PRUDENTIAL FINL INC COM -932 Sold Out 0
UNITED PARCEL SERVICE INC CL B 5,360 -912 (14.55) 53,900
UNILEVER PLC SPON ADR NEW 1,187 -864 (42.12) 27,900
EOG RES INC COM 835 -835 (50) 8,000
THERMO FISHER SCIENTIFIC INC COM 8,291 -743 (8.22) 67,275
CALPINE CORP COM NEW 3,241 -717 (18.11) 142,400
MICROSOFT CORP COM 11,711 -632 (5.12) 246,444
GOODRICH PETE CORP COM NEW 779 -552 (41.46) 45,890
ILLUMINA INC COM 999 -500 (33.33) 5,800
PFIZER INC COM 12,519 -470 (3.62) 411,795