BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,078
New Positions 82
Increased Positions 315
Decreased Positions 272
Positions with Activity 587
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,154

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.81%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.98%
Energy 8.52%
Financial 22.55%
Healthcare 15.57%
Services 13.43%
Technology 14.73%
Transportation 2.83%
Utilities 2.33%

587 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 46,615 -274 (0.58) 1,819,471
EXXON MOBIL CORP COM 44,407 -1,694 (3.68) 474,234
APPLE INC COM 38,496 249 .65 344,392
PROCTER & GAMBLE CO COM 38,043 413 1.10 413,283
MICROSOFT CORP COM 36,553 -352 (0.95) 766,950
UNITED TECHNOLOGIES CORP COM 32,258 593 1.87 279,075
JPMORGAN CHASE & CO COM 31,903 466 1.48 515,153
UNION PAC CORP COM 31,844 -394 (1.22) 268,798
PFIZER INC COM 30,170 -320 (1.05) 944,578
CHEVRON CORP NEW COM 29,775 -461 (1.52) 263,655
MERCK & CO INC NEW COM 28,556 -86 (0.3) 479,295
JOHNSON & JOHNSON COM 28,148 -125 (0.44) 266,682
COLGATE PALMOLIVE CO COM 27,452 -2,263 (7.62) 392,277
AUTOMATIC DATA PROCESSING INC COM 26,626 -125 (0.47) 314,317
VANGUARD BD INDEX FD INC SHORT TRM BOND 26,397 -2 (0.01) 329,796
GILEAD SCIENCES INC COM 26,088 -233 (0.88) 240,553
CVS HEALTH CORP COM 25,275 614 2.49 264,106
STRYKER CORP COM 24,764 -617 (2.43) 261,251
ACCENTURE PLC IRELAND SHS CLASS A 24,019 140 .59 265,370
V F CORP COM 23,737 79 .33 323,352


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