PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.97%
Conglomerates 0.34%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.34%
Energy 7.24%
Financial 22.46%
Healthcare 14.87%
Services 21.01%
Technology 16.56%
Transportation 2.81%
Utilities 1.66%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANNALY CAP MGMT INC COM -2,487 Sold Out 0
APACHE CORP COM -720 Sold Out 0
CERAGON NETWORKS LTD ORD -22 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,119 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -963 Sold Out 0
FLUIDIGM CORP DEL COM -363 Sold Out 0
FLUOR CORP NEW COM -378 Sold Out 0
HALLIBURTON CO COM -2,141 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -837 Sold Out 0
MARRIOTT INTL INC NEW CL A -712 Sold Out 0
NEW SR INVT GROUP INC COM -648 Sold Out 0
REXNORD CORP NEW COM -4,358 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -168 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,090 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
CHIPOTLE MEXICAN GRILL INC COM 443 443 New 600
AMAZON COM INC COM 1,058 New 2,000
PRAXAIR INC COM 232 New 2,000
PHILIP MORRIS INTL INC COM 222 222 New 2,600
EOG RES INC COM 233 -466 (66.67) 3,000