Dark
Light
System
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
1301 ENBRIDGE ENERGY PARTNERSL P CO 6,290 244 0.00%
1302 TRACTOR SUPPLY CO 3,965 244 0.00%
1303 Skyworks Solutions 4,204 244 0.00%
1304 GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF 10,319 243 0.00%
1305 WESCO AIRCRAFT HLDGS INC COM 13,934 242 0.00%
1306 Nomura Holdings Inc 41,015 242 0.00%
1307 BOSTON SCIENTIFIC CORP 20,378 241 0.00%
1308 OASIS PETE INC NEW 5,777 241 0.00%
1309 FEI CO COM 3,190 241 0.00%
1310 VITAMIN SHOPPE ORD 5,412 240 0.00%
1311 DST SYS INC DEL 2,855 240 0.00%
1312 FREEPORT-MCMORAN INC 7,305 239 0.00%
1313 ZIONS BANCORPORATION 8,201 238 0.00%
1314 ATLAS ENERGY LP 5,377 237 0.00%
1315 McGraw Hill Group Inc 2,807 237 0.00%
1316 ITRON INC 5,968 235 0.00%
1317 Intl Game Technology 13,916 235 0.00%
1318 GENUINE PARTS CO 2,671 234 0.00%
1319 ISHARES TR 3,169 233 0.00%
1320 DTE ENERGY CO 3,062 233 0.00%
1321 ISHARES TR 1,472 233 0.00%
1322 ALLIANCE DATA SYSTEMS CORP 939 233 0.00%
1323 AMERICAN WTR WKS CO INC NEW 4,806 232 0.00%
1324 CYBERONICS INC 4,535 232 0.00%
1325 KAR AUCTION SVCS INC 8,129 232 0.00%
1326 CAREFUSION CORP COM 5,121 232 0.00%
1327 CHICAGO BRIDGE & IRON CO N V 3,997 232 0.00%
1328 DELTA AIRLINES INC DEL 6,393 231 0.00%
1329 MEAD JOHNSON NUTRITION CO 2,407 231 0.00%
1330 Dentsply Intl Inc 5,047 230 0.00%
1331 HEICO CORP NEW 4,882 228 0.00%
1332 AVERY DENNISON CORP 5,099 228 0.00%
1333 AIR PRODS & CHEMS INC 1,749 228 0.00%
1334 CARRIZO OIL & GAS INC 4,245 228 0.00%
1335 WESCO INTERNATIONAL 2,908 228 0.00%
1336 HEXCEL CORP NEW COM 5,713 227 0.00%
1337 LEGGETT &PLATT INC 6,510 227 0.00%
1338 TANGOE INC 16,742 227 0.00%
1339 CONAGRA BRANDS INC 6,855 227 0.00%
1340 NATIONAL FUEL GAS CO N J 3,234 226 0.00%
1341 ISHARES TR 2,241 226 0.00%
1342 NOW INC 7,442 226 0.00%
1343 SUBURBAN PROPANE PARTNERS LP COM USD1 5,081 226 0.00%
1344 IQ HEDGE MULTI-STRATEGY TRACKE 7,621 226 0.00%
1345 TORCHMARK CORP COM 4,291 225 0.00%
1346 SELECT SECTOR SPDR TR 4,543 225 0.00%
1347 ISHARES TR 1,130 224 0.00%
1348 FRANKLIN RESOURCES INC 4,101 224 0.00%
1349 FLEETCOR TECHNOLOGIES INC 1,575 224 0.00%
1350 MOBILEIRON INC 20,000 223 0.00%
Page 27 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 15,855 721 0.01%
2 Mylan Laboratories Inc 4,438 202 0.00%
3 * SANDRIDGE ENERGY INC COM 45,223 194 0.00%
4 1ST CENTURY BANCSHARES INC 16,000 118 0.00%
5 3-D Systems Corp 94,978 4,404 0.06%
6 3M Co 8,507 1,205 0.02%
7 3M Co 370,688 52,519 0.68%
8 3M Co 20,525 2,908 0.04%
9 A O SMITH 7,212 341 0.00%
10 ABB LTD 37,133 832 0.01%
11 ABBOTT LABS 83,923 3,490 0.04%
12 ABBOTT LABS 34,720 1,444 0.02%
13 ABBOTT LABS 696,794 28,980 0.37%
14 ABBVIE INC 37,538 2,168 0.03%
15 ABBVIE INC 16,319 943 0.01%
16 ABBVIE INC 532,980 30,785 0.40%
17 ABM INDS INC 231,596 5,950 0.08%
18 ACCELERATE DIAGNOSTICS INC 793,000 17,034 0.22%
19 ACCENTURE PLC IRELAND 521,424 42,402 0.55%
20 ACCENTURE PLC IRELAND 64,658 5,258 0.07%
21 ACCENTURE PLC IRELAND 10,308 838 0.01%
22 ACCURAY INC 14,829 108 0.00%
23 ACE LTD 475,288 49,843 0.64%
24 ACE LTD 9,897 1,038 0.01%
25 ACE LTD 9,345 980 0.01%
26 ACI WORLDWIDE INC 21,760 408 0.01%
27 ACTAVIS PLC 13,869 3,346 0.04%
28 ACTAVIS PLC 1,624 392 0.01%
29 ADECOAGRO S A 65,200 574 0.01%
30 AEGON N V 19,124 157 0.00%
31 AETNA INC NEW 9,854 798 0.01%
32 AETNA INC NEW 4,369 354 0.00%
33 AFFILIATED MANAGERS GROUP 13,595 2,724 0.04%
34 AFFILIATED MANAGERS GROUP 1,883 378 0.00%
35 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 10,328 82 0.00%
36 AFLAC INC 15,007 874 0.01%
37 AFLAC INC 6,722 392 0.01%
38 AGCO CORP 29,049 1,320 0.02%
39 AGCO CORP 8,754 398 0.01%
40 AIR PRODS & CHEMS INC 70,835 9,221 0.12%
41 AIR PRODS & CHEMS INC 1,749 228 0.00%
42 AKAMAI TECHNOLOGIES INC 178,009 10,645 0.14%
43 AKAMAI TECHNOLOGIES INC 3,347 200 0.00%
44 ALEXION PHARMACEUTICALS INC 7,105 1,178 0.02%
45 ALEXION PHARMACEUTICALS INC 2,795 463 0.01%
46 ALIBABA GROUP HLDG LTD 7,125 633 0.01%
47 ALIBABA GROUP HLDG LTD 3,407 303 0.00%
48 ALKERMES PLC 8,510 365 0.00%
49 ALLEGION PUB LTD CO 8,209 391 0.01%
50 ALLIANCE DATA SYSTEMS CORP 939 233 0.00%
Page 1 of 31