BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,229
New Positions 180
Increased Positions 404
Decreased Positions 435
Positions with Activity 839
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,194

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.87%
Conglomerates 0.01%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 9.32%
Energy 7.8%
Financial 22.64%
Healthcare 15.22%
Services 14.38%
Technology 14.89%
Transportation 2.61%
Utilities 2.22%

435 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 45,664 -41 (0.09) 1,817,828
EXXON MOBIL CORP COM 38,402 -2,207 (5.43) 448,466
PROCTER & GAMBLE CO COM 33,823 -363 (1.06) 408,889
MEDTRONIC PLC SHS 33,458 -74 (0.22) 426,653
PFIZER INC COM 32,893 -167 (0.51) 939,802
KRAFT FOODS GROUP INC COM 28,395 -292 (1.02) 313,374
CHEVRON CORP NEW COM 27,702 -483 (1.71) 259,137
MERCK & CO INC NEW COM 27,590 -372 (1.33) 472,924
COLGATE PALMOLIVE CO COM 26,731 -450 (1.66) 385,780
AUTOMATIC DATA PROCESSING INC COM 26,605 -392 (1.45) 309,751
JOHNSON & JOHNSON COM 26,556 -525 (1.94) 261,509
CARDINAL HEALTH INC COM 24,389 -37 (0.15) 268,600
GILEAD SCIENCES INC COM 23,959 -262 (1.08) 237,952
SCHLUMBERGER LTD COM 20,772 -1,121 (5.12) 245,885
INTEL CORP COM 19,705 -469 (2.32) 626,339
BRISTOL MYERS SQUIBB CO COM 17,447 -1,083 (5.85) 265,312
MCDONALDS CORP COM 16,345 -1,431 (8.05) 166,988
CERNER CORP COM 16,055 -438 (2.65) 216,635
PEPSICO INC COM 15,058 -512 (3.29) 156,012
OCCIDENTAL PETE CORP DEL COM 14,984 -1,092 (6.8) 202,540