PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 14
Increased Positions 55
Decreased Positions 102
Positions with Activity 157
Sold Out Positions 24
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 5.2%
Conglomerates 0.56%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 3.38%
Energy 14.02%
Financial 23.34%
Healthcare 10.95%
Services 12.91%
Technology 17.59%
Transportation 2.14%
Utilities 6.99%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS -736 Sold Out 0
CEPHEID COM -575 Sold Out 0
CITIGROUP INC WT EXP 102818 -2 Sold Out 0
COLGATE PALMOLIVE CO COM -89 Sold Out 0
EMERSON ELEC CO COM -123 Sold Out 0
ENTERGY CORP NEW COM -314 Sold Out 0
EURASIAN MINERALS INC COM -48 Sold Out 0
FACEBOOK INC CL A -928 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -373 Sold Out 0
GENERAL MLS INC COM -354 Sold Out 0
HALCON RES CORP COM NEW -88 Sold Out 0
MOSAIC CO NEW COM -1,424 Sold Out 0
NIKE INC CL B -198 Sold Out 0
PENNEY J C INC COM -113 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -109 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -496 Sold Out 0
STAR SCIENTIFIC INC COM -26 Sold Out 0
SYNERGY RES CORP COM -161 Sold Out 0
TCP CAP CORP COM -166 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -4,409 Sold Out 0