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 190
Decreased Positions 412
Positions with Activity 602
Sold Out Positions 91
Total Mkt Value (in $ millions) 1,989

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.6%
Conglomerates 0.01%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 8.18%
Energy 7.28%
Financial 23.86%
Healthcare 15.43%
Services 14.56%
Technology 14.89%
Transportation 2.26%
Utilities 2.27%

412 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 40,868 -2,542 (5.86) 1,711,379
EXXON MOBIL CORP COM 31,513 -813 (2.52) 437,189
MEDTRONIC PLC SHS 29,130 -535 (1.8) 418,957
PFIZER INC COM 28,727 -745 (2.53) 916,042
PROCTER & GAMBLE CO COM 27,651 -522 (1.85) 401,316
UNITED TECHNOLOGIES CORP COM 25,417 -52 (0.2) 283,293
ACCENTURE PLC IRELAND SHS CLASS A 24,648 -1,358 (5.22) 267,066
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,190 -2,500 (9.37) 301,963
V F CORP COM 24,083 -112 (0.46) 340,397
JOHNSON & JOHNSON COM 23,203 -880 (3.65) 251,958
COLGATE PALMOLIVE CO COM 23,167 -469 (1.99) 378,120
AUTOMATIC DATA PROCESSING INC COM 21,813 -1,449 (6.23) 290,456
ABBOTT LABS COM 21,209 -77 (0.36) 486,780
CARDINAL HEALTH INC COM 21,161 -389 (1.81) 263,752
KRAFT HEINZ CO COM 20,805 -1,169 (5.32) 296,703
CHEVRON CORP NEW COM 20,261 -1 (0.01) 259,121
CHUBB CORP COM 19,961 -147 (0.73) 167,485
DISNEY WALT CO COM DISNEY 18,840 -116 (0.61) 189,323
WELLS FARGO & CO NEW COM 18,463 -92 (0.5) 362,097
SCHLUMBERGER LTD COM 18,064 -480 (2.59) 239,515