PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 13
Increased Positions 51
Decreased Positions 107
Positions with Activity 158
Sold Out Positions 41
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 6.87%
Conglomerates 0.48%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 2.86%
Energy 8.28%
Financial 20.94%
Healthcare 14.63%
Services 17.62%
Technology 17.71%
Transportation 2%
Utilities 1.95%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EBAY INC COM -10,246 Sold Out 0
WHOLE FOODS MKT INC COM 2,720 -5,611 (67.35) 52,380
VEOLIA ENVIRONNEMENT SPONSORED ADR -5,266 Sold Out 0
E M C CORP MASS COM 4,721 -3,647 (43.59) 187,560
GILEAD SCIENCES INC COM 841 -3,486 (80.56) 8,330
ORACLE CORP COM 1,567 -2,468 (61.16) 36,754
SPROTT PHYSICAL PLAT PALLAD TS UNIT -1,642 Sold Out 0
CAMECO CORP COM 140 -1,504 (91.48) 10,000
CALAMOS GBL DYN INCOME FUND COM -1,465 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -1,465 Sold Out 0
APACHE CORP COM 961 -1,448 (60.1) 16,180
CLOROX CO DEL COM -1,383 Sold Out 0
COCA COLA CO COM -1,266 Sold Out 0
LORILLARD INC COM -1,224 Sold Out 0
MARRIOTT INTL INC NEW CL A 748 -1,208 (61.78) 9,250
AT&T INC COM 1,536 -1,204 (43.94) 46,891
TIME WARNER INC COM NEW 3,644 -1,173 (24.35) 42,820
INTERNATIONAL BUSINESS MACHS COM 1,287 -1,090 (45.84) 8,025
STARBUCKS CORP COM 4,551 -1,006 (18.11) 47,870
AMAZON COM INC COM 1,038 -996 (48.99) 2,800