PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.09%
Conglomerates 0.54%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 4.46%
Energy 10.15%
Financial 20.07%
Healthcare 12.28%
Services 19.41%
Technology 18.78%
Transportation 2.03%
Utilities 2.13%

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGNICO EAGLE MINES LTD COM -1,072 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -144 Sold Out 0
BANK MONTREAL QUE COM -974 Sold Out 0
CREE INC COM -345 Sold Out 0
DEERE & CO COM -4,940 Sold Out 0
DICKS SPORTING GOODS INC COM -1,279 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -382 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -163 Sold Out 0
LULULEMON ATHLETICA INC COM -887 Sold Out 0
PETSMART INC COM -1,470 Sold Out 0
PRUDENTIAL FINL INC COM -810 Sold Out 0
RESOLUTE ENERGY CORP COM -113 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -247 Sold Out 0
TIME INC NEW COM -104 Sold Out 0
URANIUM ENERGY CORP COM -85 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT 278 -432 (60.87) 27,000
EOG RES INC COM 742 -742 (50) 8,000
BLACKROCK MULTI-SECTOR INC TR COM 246 -211 (46.15) 14,000
UNILEVER PLC SPON ADR NEW 1,130 -822 (42.12) 27,900
GOODRICH PETE CORP COM NEW 514 -364 (41.46) 45,890