BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,124
New Positions 60
Increased Positions 330
Decreased Positions 415
Positions with Activity 745
Sold Out Positions 100
Total Mkt Value (in $ millions) 2,067

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 9.06%
Energy 10.73%
Financial 22.97%
Healthcare 14.47%
Services 11.95%
Technology 14.55%
Transportation 2.7%
Utilities 2.49%

745 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 55,786 -868 (1.53) 538,737
GENERAL ELECTRIC CO COM 47,830 1,962 4.28 1,817,267
CHEVRON CORP NEW COM 34,737 -1,041 (2.91) 264,380
MICROSOFT CORP COM 31,407 -7 (0.02) 753,703
APPLE INC COM 31,201 896 2.96 327,089
SCHLUMBERGER LTD COM 31,011 -164 (0.53) 265,145
PROCTER & GAMBLE CO COM 30,965 5,307 20.68 379,152
COLGATE PALMOLIVE CO COM 30,484 -561 (1.81) 437,670
UNITED TECHNOLOGIES CORP COM 30,342 2,496 8.96 266,528
PFIZER INC COM 28,662 -687 (2.34) 953,819
JOHNSON & JOHNSON COM 28,222 278 .99 266,144
VANGUARD BD INDEX FD INC SHORT TRM BOND 27,520 -1,627 (5.58) 343,229
UNION PAC CORP COM 27,071 -705 (2.54) 269,068
AUTOMATIC DATA PROCESSING INC COM 24,978 -244 (0.97) 310,407
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 24,875 266 1.08 474,442
INTEL CORP COM 23,537 -581 (2.41) 761,946
JPMORGAN CHASE & CO COM 23,490 83 .35 419,312
COVIDIEN PLC SHS 23,361 -214 (0.91) 256,971
MERCK & CO INC NEW COM 22,784 -153 (0.67) 389,130
STRYKER CORP COM 22,271 -519 (2.28) 265,191