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 170
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.82%
Conglomerates 0.55%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.19%
Energy 11.84%
Financial 19.88%
Healthcare 12.05%
Services 19.22%
Technology 18.49%
Transportation 1.84%
Utilities 2.03%

170 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 649 5 .71 14,100
AMC NETWORKS INC CL A 1,535 1,535 New 24,200
FORTRESS INVESTMENT GROUP LLC CL A -447 Sold Out 0
GOOGLE INC CL A 10,574 3,362 46.61 18,138
MARRIOTT INTL INC NEW CL A 3,092 1,608 108.41 44,888
RALPH LAUREN CORP CL A 1,250 1,250 New 7,364
UNDER ARMOUR INC CL A 2,280 2,280 New 32,550
ZYNGA INC CL A 29 New 10,000
UNITED PARCEL SERVICE INC CL B 5,249 -893 (14.55) 53,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,193 14 .33 30,716
GOOGLE INC CL C 6,120 -944 (13.37) 10,718
3M CO COM 2,289 -11 (0.47) 15,904
ABBOTT LABS COM 826 New 19,380
ABBVIE INC COM 1,233 28 2.31 22,130
AGNICO EAGLE MINES LTD COM -1,314 Sold Out 0
AIRCASTLE LTD COM 678 New 35,500
AMAZON COM INC COM 1,997 149 8.08 5,820
AMERICAN EXPRESS CO COM 4,753 18 .38 53,265
AMERICAN WTR WKS CO INC NEW COM 3,806 3,013 379.68 75,550
ANNALY CAP MGMT INC COM 1,693 -347 (17.02) 142,400