PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 30
Increased Positions 72
Decreased Positions 74
Positions with Activity 146
Sold Out Positions 13
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.58%
Conglomerates 0.51%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.62%
Energy 9%
Financial 19.74%
Healthcare 13.09%
Services 20.47%
Technology 18.36%
Transportation 2.03%
Utilities 2.05%

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM -272 Sold Out 0
BARRICK GOLD CORP COM -612 Sold Out 0
DIAGEO P L C SPON ADR NEW -480 Sold Out 0
EMERALD OIL INC COM NEW -333 Sold Out 0
FLUOR CORP NEW COM -267 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -430 Sold Out 0
GLOBAL X FDS GBLX URANIUM NEW -416 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -524 Sold Out 0
MCDONALDS CORP COM -1,717 Sold Out 0
NEWMONT MINING CORP COM -1,109 Sold Out 0
NIELSEN N V COM -229 Sold Out 0
PROSHARES TR II ULT VIX SHRT TRM -539 Sold Out 0
XENOPORT INC COM -693 Sold Out 0
ENDEAVOUR INTL CORP COM NEW New 20,000
DRAGONWAVE INC WT EXP 080116 5 5 New 532,500
VALLEY NATL BANCORP WT EXP 111418 8 8 New 25,000
CARDICA INC COM 9 New 15,000
ZYNGA INC CL A 26 New 10,000
HALYARD HEALTH INC COM 32 New 824
CDK GLOBAL INC COM 53 New 1,400


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