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) 454

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.82%
Conglomerates 0.38%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.18%
Energy 9.96%
Financial 21.13%
Healthcare 13.21%
Services 20.15%
Technology 17.11%
Transportation 2.5%
Utilities 1.79%

158 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,325 -219 (8.6) 14,347
ABBOTT LABS COM 941 New 19,080
ABBVIE INC COM 1,548 New 23,580
ACCENTURE PLC IRELAND SHS CLASS A 329 14 4.42 3,400
AIRCASTLE LTD COM 885 New 35,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,615 -2,201 (57.68) 17,205
AMAZON COM INC COM 863 -345 (28.57) 2,000
AMC NETWORKS INC CL A 1,783 New 23,000
AMERICAN EXPRESS CO COM 4,728 365 8.38 58,540
AMERICAN INTL GROUP INC COM NEW -1,022 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 3,978 New 74,500
AMERIPRISE FINL INC COM 2,155 2,155 New 16,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 393 99 33.76 3,170
ANNALY CAP MGMT INC COM 2,585 220 9.30 252,700
APACHE CORP COM 956 -50 (4.94) 15,380
APPLE INC COM 30,369 -2,309 (7.07) 231,138
ARES COML REAL ESTATE CORP COM 470 New 40,000
ASTRAZENECA PLC SPONSORED ADR 701 -3,297 (82.47) 10,030
AT&T INC COM 3,868 2,223 135.20 110,288
AUTOMATIC DATA PROCESSING INC COM 367 New 4,200