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 1,165
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,218

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.85%
Conglomerates 0.01%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.99%
Energy 7.75%
Financial 23.47%
Healthcare 15.21%
Services 14.1%
Technology 15.28%
Transportation 2.44%
Utilities 2.28%

408 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 47,371 -2,947 (5.86) 1,711,379
EXXON MOBIL CORP COM 37,826 -976 (2.52) 437,189
UNITED TECHNOLOGIES CORP COM 33,604 -69 (0.2) 283,293
MEDTRONIC PLC SHS 32,603 -599 (1.8) 418,957
PROCTER & GAMBLE CO COM 32,085 -605 (1.85) 401,316
PFIZER INC COM 31,402 -814 (2.53) 916,042
CHEVRON CORP NEW COM 27,179 -2 (0.01) 259,121
COLGATE PALMOLIVE CO COM 25,901 -525 (1.99) 378,120
ACCENTURE PLC IRELAND SHS CLASS A 25,742 -1,418 (5.22) 267,066
JOHNSON & JOHNSON COM 25,536 -968 (3.65) 251,958
KRAFT FOODS GROUP INC COM 25,220 -1,417 (5.32) 296,703
AUTOMATIC DATA PROCESSING INC COM 25,217 -1,675 (6.23) 290,456
V F CORP COM 24,291 -113 (0.46) 340,397
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,239 -2,505 (9.37) 301,963
ABBOTT LABS COM 23,867 -87 (0.36) 486,780
CARDINAL HEALTH INC COM 23,342 -429 (1.81) 263,752
SCHLUMBERGER LTD COM 22,040 -586 (2.59) 239,515
DISNEY WALT CO COM DISNEY 20,875 -128 (0.61) 189,323
INTEL CORP COM 20,639 -312 (1.49) 616,997
WELLS FARGO & CO NEW COM 20,277 -101 (0.5) 362,097