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Institutional Investment Manager
J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC (CIK: 0001418204), located at 111 Pine Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002095) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
551 McGraw Hill Group Inc 15,744 1,330 0.01%
552 TAIWAN SEMICONDUCTOR MFG LTD 65,738 1,327 0.01%
553 Nextera Energy Inc 14,125 1,326 0.01%
554 MEDTRONIC INC 21,347 1,322 0.01%
555 AGCO CORP 29,049 1,320 0.01%
556 MARKET VECTORS ETF TR 52,543 1,314 0.01%
557 LYONDELLBASELL INDUSTRIES N 12,049 1,309 0.01%
558 AVNET INC 31,437 1,305 0.01%
559 Walgreens 21,955 1,301 0.01%
560 SPECTRA ENERGY CORP 32,973 1,295 0.01%
561 Endurance Specialty Holdings L 23,430 1,293 0.01%
562 Allied World Assurance Com Hld 35,073 1,292 0.01%
563 ANIKA THERAPEUTICS INC COM 35,250 1,292 0.01%
564 YUM BRANDS INC 17,911 1,289 0.01%
565 ISHARES TR 23,557 1,288 0.01%
566 UNITED NATURAL FOODSINC 20,951 1,288 0.01%
567 ANALOG DEVICES INC 25,985 1,286 0.01%
568 Corrections Corp of America 37,348 1,283 0.01%
569 COSTCO WHSL CORP NEW 10,165 1,274 0.01%
570 C H ROBINSON WORLDWIDE INC 19,198 1,273 0.01%
571 Nextera Energy Inc 13,347 1,253 0.01%
572 NORFOLK SOUTHERN CORP 11,204 1,250 0.01%
573 ARCH CAP GROUP LTD 22,825 1,249 0.01%
574 SELECT SECTOR SPDR TR 18,646 1,243 0.01%
575 ISHARES TR 17,844 1,241 0.01%
576 TIME WARNER INC 16,448 1,237 0.01%
577 ISHARES TR 14,778 1,237 0.01%
578 PHILLIPS 66 15,099 1,228 0.01%
579 MORGAN STANLEY 35,411 1,224 0.01%
580 BAXTER INTL INC 17,029 1,222 0.01%
581 KNOWLES CORP 46,022 1,220 0.01%
582 ASPEN INSURANCE HOLDINGS LTD 28,400 1,215 0.01%
583 AMETEK INC NEW 24,146 1,212 0.01%
584 TEXAS INSTRS INC 25,376 1,210 0.01%
585 COCA COLA CO 28,267 1,206 0.01%
586 LILLY ELI & CO 18,581 1,205 0.01%
587 3M Co 8,507 1,205 0.01%
588 SPECTRA ENERGY CORP 30,669 1,204 0.01%
589 ENTRAVISION COMMUNICATIONS C 303,500 1,202 0.01%
590 NORTHEASTUTILITI 27,080 1,200 0.01%
591 SUNTRUST BKS INC 31,546 1,200 0.01%
592 EMCOR GROUP INC 29,960 1,197 0.01%
593 AMGEN INC 8,522 1,197 0.01%
594 CORPORATE EXEC 19,896 1,195 0.01%
595 CHURCH & DWIGHT 16,973 1,191 0.01%
596 TE CONNECTIVITY LTD F 21,487 1,188 0.01%
597 ALEXION PHARMACEUTICALS INC 7,105 1,178 0.01%
598 POSCO 15,504 1,177 0.01%
599 METLIFE INC 21,897 1,176 0.01%
600 HSBC HLDGS PLC 23,050 1,173 0.01%
Page 12 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 10,000 0 0.00%
2 POLYMET MINING CORP 10,000 11 0.00%
3 Rubicon Minerals Corp 10,000 14 0.00%
4 OCLARO INC COM 10,893 16 0.00%
5 ImmunoCellular Therapeutics Lt 20,000 18 0.00%
6 DELIA'S INC NEW 67,300 18 0.00%
7 COLLABRX INC 19,947 22 0.00%
8 Pacific Sunwear Calif Inc 12,372 22 0.00%
9 AMARIN CORP PLC 26,500 29 0.00%
10 EXELIXIS INC 20,000 31 0.00%
11 DOVER MOTORSPORTS INC 15,357 35 0.00%
12 ARRAY BIOPHARMA INC 10,210 36 0.00%
13 INTERNATIONAL TOWER HILL MIN 93,750 42 0.00%
14 NYMOX PHARMACEUTICAL CORP 10,000 44 0.00%
15 SYNTA PHARMACEUTICALS CORP 15,000 45 0.00%
16 EARTHLINK HOLDINGS ORD 15,596 53 0.00%
17 Cinedigm Corp 36,000 56 0.00%
18 Zynga Inc 21,700 59 0.00%
19 CERUS CORPORATION 15,000 60 0.00%
20 RESOURCE CAP CORP 13,129 64 0.00%
21 HARMONIC INC 10,270 65 0.00%
22 Yamana Gold Inc 10,765 65 0.00%
23 SILICON IMAGE INC 13,295 67 0.00%
24 MCEWEN MNG INC 35,350 69 0.00%
25 ENERGY RECOVERY INC 20,000 71 0.00%
26 Cincinnati Bell Inc 21,064 71 0.00%
27 AMGEN INC 32,830 75 0.00%
28 Heritage Oaks Bancorp 10,935 77 0.00%
29 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,385 78 0.00%
30 MFA FINL INC 10,000 78 0.00%
31 Amyris 20,730 79 0.00%
32 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 10,328 82 0.00%
33 MEI PHARMA INC 12,142 84 0.00%
34 CAPSTONE TURBINE CORP COM 79,525 85 0.00%
35 YUME INC 17,234 86 0.00%
36 Cimatron Ltd. 15,000 90 0.00%
37 ON SEMICONDUCTOR CORP 10,119 91 0.00%
38 IMMUNOMEDICS INCORPORATED 25,000 93 0.00%
39 TRANSCEPT PHARMACEUTICALS IN 49,353 100 0.00%
40 Mizuho Financial Group Inc 29,773 106 0.00%
41 ACCURAY INC 14,829 108 0.00%
42 SANGAMO THERAPEUTICS INCORPORATED 10,297 111 0.00%
43 CUMULUS MEDIA INC 27,500 111 0.00%
44 FIRST NIAGARA FINL GP INC 13,961 116 0.00%
45 Westfield Financial Inc. (WFD) 16,497 116 0.00%
46 VALE S A 10,635 117 0.00%
47 SOLAZYME INC 15,757 117 0.00%
48 1ST CENTURY BANCSHARES INC 16,000 118 0.00%
49 BELMOND LTD - CLASS A 10,260 120 0.00%
50 CALLIDUS SOFTWARE INC 10,099 121 0.00%
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