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
1 * SANDRIDGE ENERGY INC COM 45,223 194 0.00%
2 1ST CENTURY BANCSHARES INC 16,000 118 0.00%
3 3-D SYS CORP DEL 94,978 4,404 0.05%
4 3M Co 20,525 2,908 0.03%
5 3M Co 370,688 52,519 0.57%
6 3M Co 8,507 1,205 0.01%
7 A O SMITH 7,212 341 0.00%
8 ABB LTD 37,133 832 0.01%
9 ABBOTT LABS 34,720 1,444 0.02%
10 ABBOTT LABS 83,923 3,490 0.04%
11 ABBOTT LABS 696,794 28,980 0.32%
12 ABBVIE INC 16,319 943 0.01%
13 ABBVIE INC 532,980 30,785 0.34%
14 ABBVIE INC 37,538 2,168 0.02%
15 ABM INDS INC 231,596 5,950 0.07%
16 ACCELERATE DIAGNOSTICS INC 793,000 17,034 0.19%
17 ACCENTURE PLC IRELAND 521,424 42,402 0.46%
18 ACCENTURE PLC IRELAND 64,658 5,258 0.06%
19 ACCENTURE PLC IRELAND 10,308 838 0.01%
20 ACCURAY INCORPORATED COM 14,829 108 0.00%
21 ACE LTD 475,288 49,843 0.54%
22 ACE LTD 9,897 1,038 0.01%
23 ACE LTD 9,345 980 0.01%
24 ACI WORLDWIDE INC 21,760 408 0.00%
25 ADECOAGRO S A 65,200 574 0.01%
26 AEGON N V 19,124 157 0.00%
27 AETNA INC NEW 9,854 798 0.01%
28 AETNA INC NEW 4,369 354 0.00%
29 AFFILIATED MANAGERS GROUP 13,595 2,724 0.03%
30 AFFILIATED MANAGERS GROUP 1,883 378 0.00%
31 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 10,328 82 0.00%
32 AFLAC INC 15,007 874 0.01%
33 AFLAC INC 6,722 392 0.00%
34 AGCO CORP 29,049 1,320 0.01%
35 AGCO CORP 8,754 398 0.00%
36 AIR PRODS & CHEMS INC 70,835 9,221 0.10%
37 AIR PRODS & CHEMS INC 1,749 228 0.00%
38 ALEXION PHARMACEUTIC 7,105 1,178 0.01%
39 ALEXION PHARMACEUTIC 2,795 463 0.01%
40 ALIBABA GROUP HLDG LTD 3,407 303 0.00%
41 ALIBABA GROUP HLDG LTD 7,125 633 0.01%
42 ALKERMES PLC 8,510 365 0.00%
43 ALLEGION PUB LTD CO 8,209 391 0.00%
44 ALLERGAN PLC 13,869 3,346 0.04%
45 ALLERGAN PLC 1,624 392 0.00%
46 ALLIANCE DATA SYSTEMS CORP 939 233 0.00%
47 ALLIANCE DATA SYSTEMS CORP 2,152 534 0.01%
48 ALLSTATE CORP 4,244 260 0.00%
49 ALLSTATE CORP 14,719 903 0.01%
50 ALPHABET INC C NON VOTING SHAR 10,323 5,960 0.07%
Page 1 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1351 FRONTIER COMMUNICATIONS CORP 34,007 221 0.00%
1352 CAMBREX CORP 11,820 221 0.00%
1353 China Mobile Hong Kong Ltd 3,770 221 0.00%
1354 STURM RUGER & CO INC 4,525 220 0.00%
1355 BOFI HLDG INCORPORATED 3,015 219 0.00%
1356 First Cash Inc 3,887 218 0.00%
1357 MAGNA INTL INC 2,304 218 0.00%
1358 ROSETTA RESOURCES INC 4,890 218 0.00%
1359 KANSAS CITY SOUTHERN 1,792 217 0.00%
1360 SCRIPPS E W CO OHIO CL A NEW 13,270 216 0.00%
1361 CUSHING RENAISSANCE FD 7,875 216 0.00%
1362 OMNICOM GROUP INC 3,131 216 0.00%
1363 ROVI CORP COM EXCHANGEDFOR CU 10,972 216 0.00%
1364 WORLD WRESTLING ENTMT INC 15,600 215 0.00%
1365 IMMUNOGEN INC 20,298 215 0.00%
1366 FLOWERS FOODS INC 11,722 215 0.00%
1367 FLOWERS FOODS INC 11,650 214 0.00%
1368 EATON VANCE TX MGD DIV EQ IN 18,750 214 0.00%
1369 NIMBLE STORAGE INC 8,229 214 0.00%
1370 BANK N S HALIFAX 3,452 214 0.00%
1371 MATTEL INC 6,971 213 0.00%
1372 Neustar Inc Cl A 8,540 212 0.00%
1373 SCRIPPS NETWORKS INTERACT IN 2,718 212 0.00%
1374 HANESBRANDS INC 1,973 212 0.00%
1375 EXPEDIA INC 2,422 212 0.00%
1376 ENVESTNET INC 4,702 212 0.00%
1377 BROWN FORMAN CORP 2,356 212 0.00%
1378 CHURCH & DWIGHT 3,011 211 0.00%
1379 CDN IMPERIAL BK COMM TORONTO 2,353 211 0.00%
1380 LAKELAND BANCORP INC COM 21,642 211 0.00%
1381 NORTHSTAR ASSET 11,446 211 0.00%
1382 CAMPBELL SOUP CO 4,941 211 0.00%
1383 ISLE OF CAPRI CASINOS INC COM 28,000 210 0.00%
1384 CAMECO CORP 11,919 210 0.00%
1385 TEXAS INSTRS INC 4,386 210 0.00%
1386 DAVITA INC 2,864 210 0.00%
1387 ISHARES TR 4,053 209 0.00%
1388 POTASH CORP SASK INC 5,996 208 0.00%
1389 TRANSOCEAN LTD 6,505 208 0.00%
1390 DOUGLAS EMMETT INC COM 8,066 207 0.00%
1391 TEREX CORP NEW 6,513 207 0.00%
1392 AMERISOURCEBERGEN CORP 2,665 206 0.00%
1393 XL GROUP PLC 6,170 205 0.00%
1394 NUVEEN FLOATING RATE INCOME 18,172 205 0.00%
1395 MICRON TECHNOLOGY INC 5,957 204 0.00%
1396 ST JUDE MED INC 3,377 204 0.00%
1397 BB&T CORP 5,472 204 0.00%
1398 BRITISH AMERN TOB PLC 1,806 204 0.00%
1399 FIRST MIDWEST BANCORP DEL COM 12,690 204 0.00%
1400 EAGLE MATERIALS INC COM 1,991 203 0.00%
Page 28 of 31