PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 14
Increased Positions 55
Decreased Positions 102
Positions with Activity 157
Sold Out Positions 24
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 5.17%
Conglomerates 0.55%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 3.39%
Energy 13.96%
Financial 23.29%
Healthcare 10.97%
Services 12.82%
Technology 17.73%
Transportation 2.12%
Utilities 7.03%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -4,301 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P 4,438 -2,405 (35.14) 87,300
VERIZON COMMUNICATIONS INC COM 13,609 -2,365 (14.81) 290,042
MICROSOFT CORP COM 11,700 -1,648 (12.34) 294,328
CENTURYLINK INC COM 242 -1,498 (86.11) 7,100
MOSAIC CO NEW COM -1,413 Sold Out 0
NEWMONT MINING CORP COM 469 -1,131 (70.68) 19,680
EXXON MOBIL CORP COM 6,424 -1,111 (14.74) 65,097
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,974 -1,021 (25.55) 309,750
APPLE INC COM 19,016 -1,020 (5.09) 36,714
3M CO COM 2,196 -961 (30.44) 16,379
FACEBOOK INC CL A -931 Sold Out 0
JOHNSON & JOHNSON COM 4,619 -921 (16.63) 46,562
GENERAL ELECTRIC CO COM 8,884 -899 (9.19) 344,068
DU PONT E I DE NEMOURS & CO COM 3,298 -830 (20.1) 49,300
OFS CAP CORP COM 887 -806 (47.62) 68,650
YUM BRANDS INC COM -800 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 7,216 -783 (9.79) 204,024
PALL CORP COM 9,796 -762 (7.22) 114,933
CHEESECAKE FACTORY INC COM 259 -755 (74.42) 5,500


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