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) 462

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 5.58%
Conglomerates 0.51%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.65%
Energy 8.53%
Financial 19.83%
Healthcare 13.44%
Services 20.62%
Technology 18.16%
Transportation 2.11%
Utilities 2.06%

187 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,844 212 8.05 17,184
ABBOTT LABS COM 892 New 19,380
ABBVIE INC COM 1,563 64 4.29 23,080
ACCENTURE PLC IRELAND SHS CLASS A 295 New 3,256
ADOBE SYS INC COM 655 655 New 8,800
AIRCASTLE LTD COM 736 New 35,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,028 4,028 New 36,400
AMAZON COM INC COM 1,646 -99 (5.69) 5,489
AMC NETWORKS INC CL A 1,551 38 2.48 24,800
AMERICAN EAGLE ENERGY CORP COM NEW 133 40 43.29 211,500
AMERICAN EXPRESS CO COM 4,953 5 .09 53,315
AMERICAN INTL GROUP INC COM NEW 1,426 -226 (13.67) 25,570
AMERICAN WTR WKS CO INC NEW COM 3,969 13 .33 75,800
AMGEN INC COM 614 614 New 3,608
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 277 23 9.01 2,420
ANNALY CAP MGMT INC COM 1,513 -101 (6.25) 133,500
APACHE CORP COM 2,628 -321 (10.87) 40,550
APPLE INC COM 28,004 286 1.03 250,526
APTARGROUP INC COM 537 New 8,000
ASTRAZENECA PLC SPONSORED ADR 4,159 812 24.24 58,020