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) 460

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.82%
Conglomerates 0.55%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.19%
Energy 11.84%
Financial 19.88%
Healthcare 12.05%
Services 19.22%
Technology 18.49%
Transportation 1.84%
Utilities 2.03%

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 25,325 -5,213 (17.07) 247,964
DEERE & CO COM -5,039 Sold Out 0
E M C CORP MASS COM 11,485 -2,461 (17.65) 390,100
PETSMART INC COM -1,550 Sold Out 0
AGNICO EAGLE MINES LTD COM -1,314 Sold Out 0
DICKS SPORTING GOODS INC COM -1,307 Sold Out 0
UNILEVER N V N Y SHS NEW 2,144 -1,103 (33.97) 51,600
BANK MONTREAL QUE COM -1,047 Sold Out 0
GOOGLE INC CL C 6,120 -944 (13.37) 10,718
LULULEMON ATHLETICA INC COM -909 Sold Out 0
PRUDENTIAL FINL INC COM -905 Sold Out 0
UNITED PARCEL SERVICE INC CL B 5,249 -893 (14.55) 53,900
UNILEVER PLC SPON ADR NEW 1,222 -889 (42.12) 27,900
EOG RES INC COM 869 -869 (50) 8,000
CALPINE CORP COM NEW 3,305 -731 (18.11) 142,400
THERMO FISHER SCIENTIFIC INC COM 8,078 -723 (8.22) 67,275
GOODRICH PETE CORP COM NEW 940 -666 (41.46) 45,890
MICROSOFT CORP COM 11,058 -597 (5.12) 246,444
ILLUMINA INC COM 1,044 -522 (33.33) 5,800
CREE INC COM -478 Sold Out 0