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) 464

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 5.69%
Conglomerates 0.53%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.7%
Energy 8.41%
Financial 19.97%
Healthcare 13%
Services 20.73%
Technology 18.28%
Transportation 2.13%
Utilities 2.09%

187 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 618 New 14,100
AMC NETWORKS INC CL A 1,600 39 2.48 24,800
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
GOOGLE INC CL A 9,616 -122 (1.26) 17,910
MARRIOTT INTL INC NEW CL A 1,896 -1,621 (46.09) 24,200
RALPH LAUREN CORP CL A 1,414 56 4.16 7,670
TWENTY FIRST CENTY FOX INC CL A 1,417 1,417 New 36,600
UNDER ARMOUR INC CL A 1,302 -911 (41.17) 19,150
ZYNGA INC CL A 27 New 10,000
NIKE INC CL B 364 364 New 3,780
UNITED PARCEL SERVICE INC CL B 5,952 -107 (1.76) 52,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,677 23 .49 30,866
GOOGLE INC CL C 5,644 -24 (0.42) 10,673
3M CO COM 2,869 214 8.05 17,184
ABBOTT LABS COM 886 New 19,380
ABBVIE INC COM 1,528 63 4.29 23,080
ADOBE SYS INC COM 658 658 New 8,800
AIRCASTLE LTD COM 756 New 35,500
AMAZON COM INC COM 1,663 -100 (5.69) 5,489
AMERICAN EXPRESS CO COM 5,016 5 .09 53,315


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