BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,167
New Positions 17
Increased Positions 189
Decreased Positions 413
Positions with Activity 602
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,184

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.63%
Conglomerates 0.01%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 8.05%
Energy 7.21%
Financial 23.71%
Healthcare 15.66%
Services 14.51%
Technology 15%
Transportation 2.35%
Utilities 2.22%

413 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 44,701 -2,780 (5.86) 1,711,379
EXXON MOBIL CORP COM 36,291 -936 (2.52) 437,189
MEDTRONIC PLC SHS 32,796 -602 (1.8) 418,957
PFIZER INC COM 32,730 -849 (2.53) 916,042
PROCTER & GAMBLE CO COM 31,058 -586 (1.85) 401,316
UNITED TECHNOLOGIES CORP COM 28,536 -58 (0.2) 283,293
ACCENTURE PLC IRELAND SHS CLASS A 27,417 -1,510 (5.22) 267,066
V F CORP COM 26,095 -121 (0.46) 340,397
COLGATE PALMOLIVE CO COM 25,720 -521 (1.99) 378,120
JOHNSON & JOHNSON COM 25,155 -954 (3.65) 251,958
ABBOTT LABS COM 24,714 -90 (0.36) 486,780
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,193 -2,501 (9.37) 301,963
CHEVRON CORP NEW COM 24,106 -1 (0.01) 259,121
KRAFT HEINZ CO COM 23,502 -1,321 (5.32) 296,703
AUTOMATIC DATA PROCESSING INC COM 23,274 -1,546 (6.23) 290,456
DISNEY WALT CO COM DISNEY 22,724 -140 (0.61) 189,323
CARDINAL HEALTH INC COM 21,981 -404 (1.81) 263,752
WELLS FARGO & CO NEW COM 21,056 -105 (0.5) 362,097
CHUBB CORP COM 20,890 -154 (0.73) 167,485
ABBVIE INC COM 20,703 -50 (0.24) 295,089