PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.99%
Conglomerates 0.36%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.36%
Energy 6.88%
Financial 22.36%
Healthcare 15.05%
Services 21.01%
Technology 16.49%
Transportation 2.87%
Utilities 1.7%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANNALY CAP MGMT INC COM -2,532 Sold Out 0
APACHE CORP COM -696 Sold Out 0
CERAGON NETWORKS LTD ORD -22 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,098 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -956 Sold Out 0
FLUIDIGM CORP DEL COM -352 Sold Out 0
FLUOR CORP NEW COM -353 Sold Out 0
HALLIBURTON CO COM -1,984 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -842 Sold Out 0
MARRIOTT INTL INC NEW CL A -671 Sold Out 0
NEW SR INVT GROUP INC COM -646 Sold Out 0
REXNORD CORP NEW COM -4,239 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -165 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,071 Sold Out 0
E M C CORP MASS COM 321 -5,787 (94.74) 12,200
ENCANA CORP COM 171 -1,341 (88.67) 23,000
EOG RES INC COM 229 -459 (66.67) 3,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 7,791 -5,815 (42.74) 207,435
PALL CORP COM 5,702 -3,085 (35.11) 45,065
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 339 -168 (33.22) 19,500