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
APPLE INC COM 25,416 -5,232 (17.07) 247,964
DEERE & CO COM -5,053 Sold Out 0
E M C CORP MASS COM 11,520 -2,469 (17.65) 390,100
PETSMART INC COM -1,556 Sold Out 0
AGNICO EAGLE MINES LTD COM -1,353 Sold Out 0
DICKS SPORTING GOODS INC COM -1,303 Sold Out 0
UNILEVER N V N Y SHS NEW 2,149 -1,106 (33.97) 51,600
BANK MONTREAL QUE COM -1,051 Sold Out 0
GOOGLE INC CL C 6,126 -945 (13.37) 10,718
PRUDENTIAL FINL INC COM -897 Sold Out 0
UNILEVER PLC SPON ADR NEW 1,229 -894 (42.12) 27,900
UNITED PARCEL SERVICE INC CL B 5,246 -893 (14.55) 53,900
EOG RES INC COM 879 -879 (50) 8,000
LULULEMON ATHLETICA INC COM -875 Sold Out 0
CALPINE CORP COM NEW 3,385 -749 (18.11) 142,400
THERMO FISHER SCIENTIFIC INC COM 8,087 -724 (8.22) 67,275
GOODRICH PETE CORP COM NEW 1,014 -718 (41.46) 45,890
MICROSOFT CORP COM 11,196 -604 (5.12) 246,444
ILLUMINA INC COM 1,040 -520 (33.33) 5,800
CREE INC COM -478 Sold Out 0


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