PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 193
New Positions 20
Increased Positions 72
Decreased Positions 91
Positions with Activity 163
Sold Out Positions 36
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.44%
Conglomerates 0.59%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 4.33%
Energy 12.4%
Financial 21.02%
Healthcare 10.98%
Services 16.61%
Technology 19.62%
Transportation 2.19%
Utilities 1.55%

193 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,299 -58 (2.44) 15,979
ABBOTT LABS COM 799 -30 (3.58) 19,380
ABBVIE INC COM 1,207 -9 (0.78) 21,630
ACCENTURE PLC IRELAND SHS CLASS A 260 New 3,256
ADCARE HEALTH SYSTEMS INC COM NEW -75 Sold Out 0
AGNICO EAGLE MINES LTD COM 1,403 -357 (20.29) 35,350
AIRCASTLE LTD COM 624 New 35,500
AMAZON COM INC COM 1,766 1,369 345.04 5,385
AMERICAN EXPRESS CO COM 5,013 6 .12 53,065
AMERICAN INTL GROUP INC COM NEW 1,836 943 105.49 33,700
AMERICAN WTR WKS CO INC NEW COM 765 New 15,750
AMGEN INC COM -476 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 252 New 2,220
ANNALY CAP MGMT INC COM 1,920 -436 (18.5) 171,600
APACHE CORP COM 4,861 -208 (4.11) 48,995
APPLE INC COM 28,416 3,992 16.35 299,005
APTARGROUP INC COM 530 New 8,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 259 -3,080 (92.25) 24,000
AT&T INC COM 2,929 821 38.94 82,046
AUTOMATIC DATA PROCESSING INC COM 337 -44 (11.58) 4,200


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