PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 14
Increased Positions 55
Decreased Positions 102
Positions with Activity 157
Sold Out Positions 24
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.17%
Conglomerates 0.56%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 3.36%
Energy 14.07%
Financial 23.26%
Healthcare 11.03%
Services 12.88%
Technology 17.59%
Transportation 2.14%
Utilities 7.02%

196 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 624 New 14,000
TEVA PHARMACEUTICAL INDS LTD ADR -4,393 Sold Out 0
FACEBOOK INC CL A -965 Sold Out 0
GOOGLE INC CL A 7,361 2,128 40.66 13,648
MARRIOTT INTL INC NEW CL A 1,260 51 4.19 22,400
WORKDAY INC CL A 345 345 New 4,422
ZYNGA INC CL A 45 New 10,000
APOLLO GLOBAL MGMT LLC CL A SHS -765 Sold Out 0
NIKE INC CL B -198 Sold Out 0
UNITED PARCEL SERVICE INC CL B 6,426 386 6.39 64,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,717 -92 (2.42) 29,386
GOOGLE INC CL C 7,215 2,085 40.66 13,648
3M CO COM 2,270 -993 (30.44) 16,379
ABBOTT LABS COM 778 -12 (1.47) 20,100
ABBVIE INC COM 1,078 59 5.83 21,800
AGNICO EAGLE MINES LTD COM 1,210 -662 (35.38) 44,350
AIRCASTLE LTD COM 659 New 35,500
AMAZON COM INC COM 400 New 1,210
AMERICAN EXPRESS CO COM 4,594 -117 (2.48) 53,000
AMERICAN WTR WKS CO INC NEW COM 721 -183 (20.25) 15,750