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 171
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.09%
Conglomerates 0.54%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 4.46%
Energy 10.15%
Financial 20.07%
Healthcare 12.28%
Services 19.41%
Technology 18.78%
Transportation 2.03%
Utilities 2.13%

171 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,188 -10 (0.47) 15,904
ABBOTT LABS COM 803 New 19,380
ABBVIE INC COM 1,204 27 2.31 22,130
ACCENTURE PLC IRELAND SHS CLASS A 249 New 3,256
AGNICO EAGLE MINES LTD COM -1,072 Sold Out 0
AIRCASTLE LTD COM 611 New 35,500
AMAZON COM INC COM 1,782 133 8.08 5,820
AMC NETWORKS INC CL A 1,376 1,376 New 24,200
AMERICAN EAGLE ENERGY CORP COM NEW 354 354 New 147,600
AMERICAN EXPRESS CO COM 4,475 17 .38 53,265
AMERICAN INTL GROUP INC COM NEW 1,511 -208 (12.11) 29,620
AMERICAN WTR WKS CO INC NEW COM 3,833 3,034 379.68 75,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 238 New 2,220
ANNALY CAP MGMT INC COM 1,608 -330 (17.02) 142,400
APACHE CORP COM 3,318 -255 (7.14) 45,495
APPLE INC COM 24,737 -5,092 (17.07) 247,964
APTARGROUP INC COM 480 New 8,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -144 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 3,173 3,173 New 46,700
AT&T INC COM 2,805 -8 (0.28) 81,816


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