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) 415

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.78%
Conglomerates 0.47%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 2.87%
Energy 8.37%
Financial 20.62%
Healthcare 14.69%
Services 17.59%
Technology 17.67%
Transportation 2.03%
Utilities 2.1%

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 -9,572 Sold Out 0
WHOLE FOODS MKT INC COM 2,760 -5,694 (67.35) 52,380
VEOLIA ENVIRONNEMENT SPONSORED ADR -4,824 Sold Out 0
E M C CORP MASS COM 4,989 -3,855 (43.59) 187,560
GILEAD SCIENCES INC COM 853 -3,536 (80.56) 8,330
ORACLE CORP COM 1,569 -2,471 (61.16) 36,754
SPROTT PHYSICAL PLAT PALLAD TS UNIT -1,775 Sold Out 0
CAMECO CORP COM 141 -1,514 (91.48) 10,000
APACHE CORP COM 989 -1,489 (60.1) 16,180
CALAMOS GBL DYN INCOME FUND COM -1,467 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -1,435 Sold Out 0
CLOROX CO DEL COM -1,346 Sold Out 0
COCA COLA CO COM -1,324 Sold Out 0
AT&T INC COM 1,532 -1,201 (43.94) 46,891
LORILLARD INC COM -1,182 Sold Out 0
MARRIOTT INTL INC NEW CL A 711 -1,150 (61.78) 9,250
TIME WARNER INC COM NEW 3,378 -1,087 (24.35) 42,820
MERCK & CO INC NEW COM 12,541 -1,032 (7.6) 204,083
INTERNATIONAL BUSINESS MACHS COM 1,216 -1,029 (45.84) 8,025
STARBUCKS CORP COM 4,192 -927 (18.11) 47,870


Create your free portfolio