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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 TR 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 TR 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 TR 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED PORTFOL 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 TR 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 PORTFOL 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
301 PHYSICIANS RLTY TR 20,950 287 0.00%
302 CoBiz Financial, Inc 25,748 288 0.00%
303 BROOKFIELD ASSET MGMT INC 6,445 290 0.00%
304 ONE GAS INC COM 8,472 291 0.00%
305 DUKE ENERGY CORP NEW 3,921 293 0.00%
306 OWENS & MINOR INC NEW 8,961 293 0.00%
307 PDL BIOPHARMA INC 39,452 294 0.00%
308 RELIANCE STEEL & ALUMINUM CO 4,298 294 0.00%
309 SBA COMMUN 2,663 295 0.00%
310 RPM INTL INC 6,447 296 0.00%
311 Ameriprise Financial 2,407 297 0.00%
312 Jazz Pharmaceuticals PLC USD 1,852 298 0.00%
313 TOTAL SYS SVCS INC 9,627 298 0.00%
314 WORKDAY INC 3,647 301 0.00%
315 COGENT COMMUNICATIONS HLDGS 8,969 301 0.00%
316 BLACK HILLS CORP 6,338 303 0.00%
317 ALIBABA GROUP HLDG LTD 3,407 303 0.00%
318 LIBERTY MEDIA CORP 6,460 304 0.00%
319 MARKEL CORP 478 304 0.00%
320 SASOL LTD 5,592 305 0.00%
321 PORTLAND GEN ELEC CO 9,534 306 0.00%
322 UNDER ARMOUR INC 4,462 308 0.00%
323 JOHNSON CTLS INTL PLC 7,011 308 0.00%
324 BELDEN INC 4,816 308 0.00%
325 UNITED RENTALS INC 2,767 308 0.00%
326 DEXCOM INC 7,730 309 0.00%
327 UNITED RENTALS INC 2,777 309 0.00%
328 BANK MONTREAL QUE 4,216 310 0.00%
329 KROGER CO 5,963 310 0.00%
330 RYDER SYS INC 3,444 310 0.00%
331 IBERIABANK CORP COM 4,960 310 0.00%
332 ISHARES RUSSELL TOP 200 ETF 6,915 311 0.00%
333 HARMAN INTL INDS INC COM 3,164 311 0.00%
334 AMC NETWORKS INC 5,330 311 0.00%
335 Centene Corp 3,753 311 0.00%
336 MANNKIND CORP. 52,870 312 0.00%
337 TRW AUTOMOTIVE HLDGS CORP 3,082 312 0.00%
338 GREATBATCH INC 7,340 313 0.00%
339 BANCO SANTANDER SA 33,139 315 0.00%
340 Regency Energy Partners 9,683 316 0.00%
341 AMERIPRISE FINANCIAL, INC. 15,555 319 0.00%
342 ASTRAZENECA PLC 4,464 319 0.00%
343 MATADOR RES CO 12,396 320 0.00%
344 TELEFLEX INC 3,048 320 0.00%
345 WILLIS GROUP HOLDINGS PUBLIC 7,719 320 0.00%
346 BERKLEY W R CORP 6,701 321 0.00%
347 NICE LTD 7,880 321 0.00%
348 INTUIT 3,679 322 0.00%
349 JACOBS ENGR GROUP INC 6,608 323 0.00%
350 CAMBRIA ETF TR 10,700 324 0.00%
Page 7 of 31