PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 12
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 17
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.79%
Conglomerates 0.38%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.18%
Energy 9.95%
Financial 21.13%
Healthcare 13.16%
Services 20.18%
Technology 17.17%
Transportation 2.49%
Utilities 1.78%

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PALL CORP COM 8,653 -4,443 (33.93) 69,450
ASTRAZENECA PLC SPONSORED ADR 697 -3,278 (82.47) 10,030
UNDER ARMOUR INC CL A 1,100 -2,525 (69.65) 14,020
APPLE INC COM 30,635 -2,329 (7.07) 231,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,605 -2,187 (57.68) 17,205
SOTHEBYS COM 6,173 -1,641 (21.01) 136,030
UNILEVER N V N Y SHS NEW 368 -1,545 (80.77) 8,500
BRISTOL MYERS SQUIBB CO COM 280 -1,507 (84.33) 4,100
BOEING CO COM 10,955 -1,246 (10.21) 75,650
NOVARTIS A G SPONSORED ADR 9,734 -1,190 (10.9) 93,730
RALPH LAUREN CORP CL A -1,034 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,016 Sold Out 0
VISA INC COM CL A 4,651 -991 (17.57) 66,800
MONSANTO CO NEW COM 3,279 -974 (22.91) 27,260
NUANCE COMMUNICATIONS INC COM -898 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -854 Sold Out 0
UNILEVER PLC SPON ADR NEW -838 Sold Out 0
OFS CAP CORP COM -782 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM 7,922 -661 (7.7) 59,950
HALLIBURTON CO COM 2,271 -615 (21.32) 49,460


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