PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 30
Increased Positions 72
Decreased Positions 74
Positions with Activity 146
Sold Out Positions 13
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.58%
Conglomerates 0.51%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.62%
Energy 9%
Financial 19.74%
Healthcare 13.09%
Services 20.47%
Technology 18.36%
Transportation 2.03%
Utilities 2.05%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WHOLE FOODS MKT INC COM 7,758 -3,526 (31.25) 160,430
QUALCOMM INC COM 2,894 -2,369 (45.01) 40,050
E M C CORP MASS COM 9,987 -1,731 (14.77) 332,470
MCDONALDS CORP COM -1,717 Sold Out 0
MARRIOTT INTL INC NEW CL A 1,875 -1,603 (46.09) 24,200
EBAY INC COM 9,702 -1,489 (13.3) 177,785
MICROSOFT CORP COM 10,454 -1,314 (11.17) 218,924
ORACLE CORP COM 3,962 -1,274 (24.33) 94,634
STARBUCKS CORP COM 4,659 -1,132 (19.55) 58,454
NEWMONT MINING CORP COM -1,109 Sold Out 0
COCA COLA CO COM 1,399 -1,027 (42.33) 31,589
UNDER ARMOUR INC CL A 1,369 -958 (41.17) 19,150
POTASH CORP SASK INC COM 932 -921 (49.72) 26,800
GENERAL ELECTRIC CO COM 10,921 -864 (7.33) 406,445
STRATEGIC HOTELS & RESORTS INC COM 154 -810 (84.04) 11,750
XENOPORT INC COM -693 Sold Out 0
BARRICK GOLD CORP COM -612 Sold Out 0
SCHLUMBERGER LTD COM 9,276 -607 (6.14) 99,950
SPROTT PHYSICAL PLAT PALLAD TS UNIT 1,783 -593 (24.95) 201,950
SPDR S&P 500 ETF TR TR UNIT 888 -552 (38.36) 4,275


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