PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 12
Increased Positions 42
Decreased Positions 78
Positions with Activity 120
Sold Out Positions 17
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.8%
Conglomerates 0.38%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 2.18%
Energy 9.88%
Financial 21.17%
Healthcare 13.17%
Services 20.24%
Technology 17.08%
Transportation 2.5%
Utilities 1.78%

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -1,005 Sold Out 0
BIO BLAST PHARMA LTD SHS -78 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -360 Sold Out 0
CARDICA INC COM -6 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -310 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -18 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -264 Sold Out 0
FIFTH STREET FINANCE CORP COM -141 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -849 Sold Out 0
LOCKHEED MARTIN CORP COM -230 Sold Out 0
NUANCE COMMUNICATIONS INC COM -889 Sold Out 0
OFS CAP CORP COM -785 Sold Out 0
PHILIP MORRIS INTL INC COM -218 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -288 Sold Out 0
RALPH LAUREN CORP CL A -998 Sold Out 0
TOTAL S A SPONSORED ADR -213 Sold Out 0
UNILEVER PLC SPON ADR NEW -825 Sold Out 0
RESOLUTE ENERGY CORP COM 17 New 12,000
CERAGON NETWORKS LTD ORD 23 New 18,000
DRAGONWAVE INC WT EXP 080116 33 -5 (12.21) 467,500