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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 Liberty Media Corp 17,551,713 824,755 9.02%
2 DISCOVERY COMMUNICATNS NEW 8,484,928 316,318 3.46%
3 ISHARES RUSSELL 1000 ETF 1,444,149 158,669 1.73%
4 APPLE INC 1,552,675 156,432 1.71%
5 APPLE INC 1,290,736 130,042 1.42%
6 CHEVRON CORP NEW 1,067,966 127,430 1.39%
7 Facebook Inc Cl A 1,342,635 106,122 1.16%
8 PROCTER AND GAMBLE CO 1,212,881 101,567 1.11%
9 SPDR S&P 500 ETF TR 475,680 93,718 1.02%
10 ISHARES TR 927,375 92,821 1.01%
11 GENERAL ELECTRIC CO 3,371,519 86,378 0.94%
12 LYONDELLBASELL INDUSTRIES N 740,718 80,486 0.88%
13 BOYD GAMING CORP COM 7,904,819 80,313 0.88%
14 ISHARES TR 1,314,551 77,427 0.85%
15 PEPSICO INC 822,467 76,563 0.84%
16 EXXON MOBIL CORP 808,558 76,045 0.83%
17 ISHARES TR 1,263,959 74,447 0.81%
18 ISHARES TR 675,150 73,828 0.81%
19 LIBERTY GLOBAL PLC 1,783,680 73,157 0.80%
20 ISHARES RUSSELL 3000 ETF 624,017 72,879 0.80%
21 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.77%
22 MICROSOFT CORP 1,482,138 68,712 0.75%
23 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.74%
24 UNITED TECHNOLOGIES CORP 639,054 67,484 0.74%
25 Liberty Interactive Corp QVC G 2,310,971 65,909 0.72%
26 ISHARES TRUST S&P 100 ETF 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED FUNDS 841,010 64,716 0.71%
28 WELLS FARGO & CO NEW 1,242,673 64,457 0.70%
29 JPMORGAN CHASE & CO 1,037,379 62,491 0.68%
30 PFIZER INC 2,103,391 62,197 0.68%
31 JOHNSON & JOHNSON 582,168 62,054 0.68%
32 INTEL CORP 1,758,425 61,229 0.67%
33 QUALCOMM INC 807,523 60,379 0.66%
34 VANGUARD INDEX FDS 316,537 57,163 0.62%
35 ISHARES TRUST S&P 100 ETF 626,468 55,230 0.60%
36 ISHARES TR 515,154 55,029 0.60%
37 PEMBINA PIPELINE CORP 1,264,745 53,296 0.58%
38 STARZ SERIES A 1,607,446 53,175 0.58%
39 3M Co 370,688 52,519 0.57%
40 UNION PAC CORP 477,156 51,733 0.57%
41 CERNER CORP 856,931 51,047 0.56%
42 ACE LTD 475,288 49,843 0.54%
43 VANGUARD SPECIALIZED FUNDS 647,688 49,840 0.54%
44 CVS HEALTH CORP 613,715 48,846 0.53%
45 SCHLUMBERGER LTD 459,142 46,690 0.51%
46 FORD MTR CO DEL 3,083,230 45,601 0.50%
47 GILEAD SCIENCES INC 425,222 45,265 0.49%
48 AMGEN INC 314,213 44,134 0.48%
49 RPM INTL INC 952,340 43,598 0.48%
50 STARBUCKS CORP 577,583 43,585 0.48%
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