PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 12
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 17
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.79%
Conglomerates 0.38%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.18%
Energy 9.95%
Financial 21.13%
Healthcare 13.16%
Services 20.18%
Technology 17.17%
Transportation 2.49%
Utilities 1.78%

158 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 449 -173 (27.78) 7,800
AMC NETWORKS INC CL A 1,783 New 23,000
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
DREAMWORKS ANIMATION SKG INC CL A 5,340 5,340 New 198,150
FACEBOOK INC CL A 842 842 New 10,450
GOOGLE INC CL A 10,922 332 3.14 19,696
MARRIOTT INTL INC NEW CL A 741 New 9,250
RALPH LAUREN CORP CL A -1,034 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 7,174 5,081 242.82 209,460
UNDER ARMOUR INC CL A 1,100 -2,525 (69.65) 14,020
UNITED PARCEL SERVICE INC CL B 7,839 2,717 53.04 77,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,376 -145 (3.2) 30,266
GOOGLE INC CL C 5,640 -166 (2.86) 10,443
3M CO COM 2,310 -217 (8.6) 14,347
ABBOTT LABS COM 935 New 19,080
ABBVIE INC COM 1,544 New 23,580
AIRCASTLE LTD COM 874 New 35,500
AMAZON COM INC COM 855 -342 (28.57) 2,000
AMERICAN EXPRESS CO COM 4,756 368 8.38 58,540
AMERICAN WTR WKS CO INC NEW COM 3,942 New 74,500


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