PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.88%
Conglomerates 0.55%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.2%
Energy 11.86%
Financial 19.86%
Healthcare 12.04%
Services 19.17%
Technology 18.48%
Transportation 1.84%
Utilities 2.04%

170 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,290 -11 (0.47) 15,904
ABBOTT LABS COM 821 New 19,380
ABBVIE INC COM 1,230 28 2.31 22,130
ACCENTURE PLC IRELAND SHS CLASS A 264 New 3,256
AGNICO EAGLE MINES LTD COM -1,334 Sold Out 0
AIRCASTLE LTD COM 678 New 35,500
AMAZON COM INC COM 1,979 148 8.08 5,820
AMC NETWORKS INC CL A 1,523 1,523 New 24,200
AMERICAN EAGLE ENERGY CORP COM NEW 776 776 New 147,600
AMERICAN EXPRESS CO COM 4,742 18 .38 53,265
AMERICAN INTL GROUP INC COM NEW 1,651 -227 (12.11) 29,620
AMERICAN WTR WKS CO INC NEW COM 3,793 3,002 379.68 75,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 247 New 2,220
ANNALY CAP MGMT INC COM 1,687 -346 (17.02) 142,400
APACHE CORP COM 4,612 -355 (7.14) 45,495
APPLE INC COM 25,354 -5,219 (17.07) 247,964
APTARGROUP INC COM 512 New 8,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -170 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 3,467 3,467 New 46,700
AT&T INC COM 2,842 -8 (0.28) 81,816