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 160
New Positions 12
Increased Positions 42
Decreased Positions 80
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.85%
Conglomerates 0.37%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.3%
Energy 9.24%
Financial 21.8%
Healthcare 13.3%
Services 20.22%
Technology 17.11%
Transportation 2.47%
Utilities 1.69%

160 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 -1,053 Sold Out 0
BIO BLAST PHARMA LTD SHS -93 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -355 Sold Out 0
CARDICA INC COM -7 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -284 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -14 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -259 Sold Out 0
FIFTH STREET FINANCE CORP COM -133 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -808 Sold Out 0
LOCKHEED MARTIN CORP COM -226 Sold Out 0
NUANCE COMMUNICATIONS INC COM -912 Sold Out 0
OFS CAP CORP COM -759 Sold Out 0
PHILIP MORRIS INTL INC COM -211 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -280 Sold Out 0
RALPH LAUREN CORP CL A -1,047 Sold Out 0
TOTAL S A SPONSORED ADR -204 Sold Out 0
UNILEVER PLC SPON ADR NEW -807 Sold Out 0
RESOLUTE ENERGY CORP COM 10 New 12,000
ZIOPHARM ONCOLOGY INC COM 14 -14 (50.31) 1,217
CERAGON NETWORKS LTD ORD 19 New 18,000


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