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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
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
1451 MORGAN STANLEY EM MKTS DM DECOM 12,382 146 0.00%
1452 COHEN & STEERS QUALITY RLTY 13,500 144 0.00%
1453 ASTORIA FINL CORPORATION 11,521 143 0.00%
1454 GRAPHIC PACKAGING HLDG CO 11,215 139 0.00%
1455 QLOGIC CORP 14,911 137 0.00%
1456 FS KKR CAPITAL CORP COM 12,636 136 0.00%
1457 UNIVERSAL TECHNICAL INST INC 14,500 136 0.00%
1458 MGIC INVT CORP WIS 16,871 132 0.00%
1459 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 23,298 131 0.00%
1460 PENN WEST PETE LTD NEW 19,000 129 0.00%
1461 POWERSHARES ETF TRUST 10,300 128 0.00%
1462 ROCKWELL MED INC 13,896 127 0.00%
1463 ANNALY CAP MGMT INC 11,663 125 0.00%
1464 CALLIDUS SOFTWARE INC 10,099 121 0.00%
1465 BELMOND LTD - CLASS A 10,260 120 0.00%
1466 1ST CENTURY BANCSHARES INC 16,000 118 0.00%
1467 VALE S A 10,635 117 0.00%
1468 SOLAZYME INC 15,757 117 0.00%
1469 Westfield Financial Inc. (WFD) 16,497 116 0.00%
1470 FIRST NIAGARA FINL GP INC 13,961 116 0.00%
1471 CUMULUS MEDIA INC 27,500 111 0.00%
1472 SANGAMO THERAPEUTICS INCORPORATED 10,297 111 0.00%
1473 ACCURAY INCORPORATED COM 14,829 108 0.00%
1474 Mizuho Financial Group 29,773 106 0.00%
1475 TRANSCEPT PHARMACEUTICALS IN 49,353 100 0.00%
1476 IMMUNOMEDICS INCORPORATED 25,000 93 0.00%
1477 ON SEMICONDUCTOR CORP 10,119 91 0.00%
1478 Cimatron Ltd. 15,000 90 0.00%
1479 YUME INC 17,234 86 0.00%
1480 CAPSTONE TURBINE CORP COM 79,525 85 0.00%
1481 MEI PHARMA INC 12,142 84 0.00%
1482 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 10,328 82 0.00%
1483 AMYRIS INC COM 20,730 79 0.00%
1484 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,385 78 0.00%
1485 MFA FINL INC 10,000 78 0.00%
1486 HERITAGE OAKS BANCORP COM 10,935 77 0.00%
1487 UNILIFE CORP 32,830 75 0.00%
1488 Cincinnati Bell Inc 21,064 71 0.00%
1489 ENERGY RECOVERY INC 20,000 71 0.00%
1490 MCEWEN MNG INC 35,350 69 0.00%
1491 SILICON IMAGE INC 13,295 67 0.00%
1492 Yamana Gold Inc 10,765 65 0.00%
1493 HARMONIC INC 10,270 65 0.00%
1494 RESOURCE CAP CORP 13,129 64 0.00%
1495 CERUS CORP 15,000 60 0.00%
1496 Zynga Inc 21,700 59 0.00%
1497 Cinedigm Corp 36,000 56 0.00%
1498 EARTHLINK HOLDINGS ORD 15,596 53 0.00%
1499 SYNTA PHARMACEUTICALS CORP 15,000 45 0.00%
1500 NYMOX PHARMACEUTICAL CORP 10,000 44 0.00%
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