PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 13
Increased Positions 51
Decreased Positions 107
Positions with Activity 158
Sold Out Positions 41
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 6.72%
Conglomerates 0.47%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 2.85%
Energy 8.86%
Financial 21.2%
Healthcare 14.43%
Services 17.43%
Technology 17.54%
Transportation 1.92%
Utilities 1.94%

187 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,538 -240 (8.65) 15,697
ABBOTT LABS COM 882 -14 (1.55) 19,080
ABBVIE INC COM 1,469 31 2.17 23,580
ACCENTURE PLC IRELAND SHS CLASS A 301 New 3,256
ADAM NAT RES FD INC COM -197 Sold Out 0
ADOBE SYS INC COM -644 Sold Out 0
AIRCASTLE LTD COM 812 New 35,500
ALBEMARLE CORP COM -227 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,329 348 11.68 40,650
AMAZON COM INC COM 1,052 -1,010 (48.99) 2,800
AMC NETWORKS INC CL A 1,727 -135 (7.26) 23,000
AMERICAN EAGLE ENERGY CORP COM NEW -34 Sold Out 0
AMERICAN EXPRESS CO COM 4,176 54 1.31 54,015
AMERICAN INTL GROUP INC COM NEW 975 -494 (33.63) 16,970
AMERICAN WTR WKS CO INC NEW COM 3,993 -70 (1.72) 74,500
AMGEN INC COM -590 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 293 -6 (2.07) 2,370
ANNALY CAP MGMT INC COM 2,379 1,005 73.18 231,200
APACHE CORP COM 1,139 -1,715 (60.1) 16,180
APPLE INC COM 31,027 -226 (0.72) 248,713


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