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 170
New Positions 13
Increased Positions 60
Decreased Positions 74
Positions with Activity 134
Sold Out Positions 15
Total Mkt Value (in $ millions) 457

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.86%
Conglomerates 0.56%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.21%
Energy 11.87%
Financial 19.88%
Healthcare 11.95%
Services 19.05%
Technology 18.59%
Transportation 1.86%
Utilities 2.02%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGNICO EAGLE MINES LTD COM -1,323 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -180 Sold Out 0
BANK MONTREAL QUE COM -1,022 Sold Out 0
CREE INC COM -473 Sold Out 0
DEERE & CO COM -5,181 Sold Out 0
DICKS SPORTING GOODS INC COM -1,290 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -442 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -214 Sold Out 0
LULULEMON ATHLETICA INC COM -872 Sold Out 0
PETSMART INC COM -1,514 Sold Out 0
PRUDENTIAL FINL INC COM -901 Sold Out 0
RESOLUTE ENERGY CORP COM -235 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -274 Sold Out 0
TIME INC NEW COM -127 Sold Out 0
URANIUM ENERGY CORP COM -111 Sold Out 0
PRAXAIR INC COM 263 New 2,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 247 New 2,220
PHILIP MORRIS INTL INC COM 221 New 2,600
ACCENTURE PLC IRELAND SHS CLASS A 263 New 3,256
NORFOLK SOUTHERN CORP COM 384 New 3,650