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) 433

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 6.72%
Conglomerates 0.47%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 2.85%
Energy 8.86%
Financial 21.2%
Healthcare 14.43%
Services 17.43%
Technology 17.54%
Transportation 1.92%
Utilities 1.94%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAM NAT RES FD INC COM -197 Sold Out 0
ADOBE SYS INC COM -644 Sold Out 0
ALBEMARLE CORP COM -227 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -34 Sold Out 0
AMGEN INC COM -590 Sold Out 0
APTARGROUP INC COM -503 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -1,494 Sold Out 0
CALLON PETE CO DEL COM -306 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -1,559 Sold Out 0
CDK GLOBAL INC COM -66 Sold Out 0
CERUS CORP COM -202 Sold Out 0
CLIFFS NAT RES INC COM -164 Sold Out 0
CLOROX CO DEL COM -1,373 Sold Out 0
COCA COLA CO COM -1,273 Sold Out 0
COLGATE PALMOLIVE CO COM -342 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -325 Sold Out 0
EBAY INC COM -9,919 Sold Out 0
EMERSON ELEC CO COM -222 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENDOCYTE INC COM -62 Sold Out 0


Create your free portfolio