BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 06/30/2014

Position Statistics

Total Positions 1,078
New Positions 52
Increased Positions 298
Decreased Positions 393
Positions with Activity 691
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,083

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.77%
Conglomerates 0.01%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.91%
Energy 10.2%
Financial 22.75%
Healthcare 14.62%
Services 12.76%
Technology 14.69%
Transportation 2.68%
Utilities 2.48%

1,078 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 48,878 -4,608 (8.62) 492,327
GENERAL ELECTRIC CO COM 48,371 340 .71 1,830,149
MICROSOFT CORP COM 35,015 933 2.74 774,328
APPLE INC COM 34,414 1,516 4.61 342,160
CHEVRON CORP NEW COM 34,251 429 1.27 267,733
PROCTER & GAMBLE CO COM 34,045 2,469 7.82 408,798
UNITED TECHNOLOGIES CORP COM 30,150 816 2.78 273,945
JPMORGAN CHASE & CO COM 29,696 5,166 21.06 507,622
UNION PAC CORP COM 28,807 324 1.14 272,126
SCHLUMBERGER LTD COM 28,692 -325 (1.12) 262,172
MERCK & CO INC NEW COM 28,292 5,391 23.54 480,741
JOHNSON & JOHNSON COM 27,909 180 .65 267,869
COLGATE PALMOLIVE CO COM 27,519 -846 (2.98) 424,611
PFIZER INC COM 27,511 22 .08 954,589
AUTOMATIC DATA PROCESSING INC COM 26,491 451 1.73 315,787
VANGUARD BD INDEX FD INC SHORT TRM BOND 26,451 -1,075 (3.91) 329,819
GILEAD SCIENCES INC COM 24,821 325 1.33 242,698
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 24,604 -53 (0.21) 473,427
INTEL CORP COM 23,862 -2,920 (10.9) 678,861
STRYKER CORP COM 22,197 213 .97 267,761


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