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) 423

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.68%
Conglomerates 0.48%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 2.85%
Energy 8.44%
Financial 20.79%
Healthcare 14.55%
Services 17.44%
Technology 17.88%
Transportation 2.05%
Utilities 2.06%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -652 Sold Out 0
ALBEMARLE CORP COM -218 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -116 Sold Out 0
AMGEN INC COM -577 Sold Out 0
APTARGROUP INC COM -510 Sold Out 0
CALAMOS GBL DYN INCOME FUND COM -1,475 Sold Out 0
CALLON PETE CO DEL COM -198 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -1,393 Sold Out 0
CDK GLOBAL INC COM -63 Sold Out 0
CERUS CORP COM -265 Sold Out 0
CLIFFS NAT RES INC COM -232 Sold Out 0
CLOROX CO DEL COM -1,363 Sold Out 0
COCA COLA CO COM -1,368 Sold Out 0
COLGATE PALMOLIVE CO COM -331 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -319 Sold Out 0
EBAY INC COM -10,091 Sold Out 0
EMERSON ELEC CO COM -221 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENDOCYTE INC COM -51 Sold Out 0
ENERGY FUELS INC COM NEW -92 Sold Out 0


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