PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 193
New Positions 20
Increased Positions 72
Decreased Positions 91
Positions with Activity 163
Sold Out Positions 36
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.23%
Conglomerates 0.58%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 4.21%
Energy 12.28%
Financial 20.86%
Healthcare 10.95%
Services 16.89%
Technology 20.09%
Transportation 2.19%
Utilities 1.47%

193 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW -83 Sold Out 0
AMGEN INC COM -491 Sold Out 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT -1,803 Sold Out 0
BLACKROCK INC COM -512 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -314 Sold Out 0
CENTURYLINK INC COM -267 Sold Out 0
COMSTOCK MNG INC COM -281 Sold Out 0
DIRECTV COM -1,428 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -3,930 Sold Out 0
EATON VANCE MUN BD FD COM -3,791 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -913 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,506 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -4,288 Sold Out 0
EXPEDITORS INTL WASH INC COM -227 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM -2,665 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -4,527 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -5,524 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -61 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -410 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -8,056 Sold Out 0