PRIVATE WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 12
Increased Positions 72
Decreased Positions 50
Positions with Activity 122
Sold Out Positions 14
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.99%
Conglomerates 0.36%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.34%
Energy 7.01%
Financial 22.32%
Healthcare 14.97%
Services 21.01%
Technology 16.51%
Transportation 2.85%
Utilities 1.71%

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM -2,514 Sold Out 0
APACHE CORP COM -705 Sold Out 0
CERAGON NETWORKS LTD ORD -22 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,111 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -960 Sold Out 0
FLUIDIGM CORP DEL COM -353 Sold Out 0
FLUOR CORP NEW COM -351 Sold Out 0
HALLIBURTON CO COM -2,067 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -865 Sold Out 0
MARRIOTT INTL INC NEW CL A -672 Sold Out 0
NEW SR INVT GROUP INC COM -645 Sold Out 0
REXNORD CORP NEW COM -4,301 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -167 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,090 Sold Out 0
RESOLUTE ENERGY CORP COM 8 New 12,000
DRAGONWAVE INC WT EXP 080116 20 -5 (19.79) 375,000
STREAMLINE HEALTH SOLUTIONS COM 39 New 15,121
ENERGOUS CORP COM 112 112 New 15,471
PIMCO CALIF MUN INCOME FD II COM 122 New 13,000
ENCANA CORP COM 175 -1,366 (88.67) 23,000