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 160
New Positions 12
Increased Positions 42
Decreased Positions 80
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.86%
Conglomerates 0.37%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.29%
Energy 9.21%
Financial 21.86%
Healthcare 13.3%
Services 20.21%
Technology 17.08%
Transportation 2.46%
Utilities 1.67%

160 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,233 -210 (8.6) 14,347
ABBOTT LABS COM 945 New 19,080
ABBVIE INC COM 1,615 New 23,580
ACCENTURE PLC IRELAND SHS CLASS A 333 14 4.42 3,400
AIRCASTLE LTD COM 800 New 35,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,419 -1,933 (57.68) 17,205
AMAZON COM INC COM 875 -350 (28.57) 2,000
AMC NETWORKS INC CL A 1,903 New 23,000
AMERICAN EXPRESS CO COM 4,590 355 8.38 58,540
AMERICAN INTL GROUP INC COM NEW -1,058 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 3,663 New 74,500
AMERIPRISE FINL INC COM 2,119 2,119 New 16,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 389 98 33.76 3,170
ANNALY CAP MGMT INC COM 2,353 200 9.30 252,700
APACHE CORP COM 863 -45 (4.94) 15,380
APPLE INC COM 29,262 -2,225 (7.07) 231,138
ARES COML REAL ESTATE CORP COM 457 New 40,000
ASTRAZENECA PLC SPONSORED ADR 648 -3,051 (82.47) 10,030
AT&T INC COM 3,923 2,255 135.20 110,288
AUTOMATIC DATA PROCESSING INC COM 340 New 4,200