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 188
Decreased Positions 410
Positions with Activity 598
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,204

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.92%
Conglomerates 0.01%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.12%
Energy 7.91%
Financial 23.42%
Healthcare 15.03%
Services 14.11%
Technology 14.98%
Transportation 2.51%
Utilities 2.33%

188 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,271 3,423 7.81 374,658
JPMORGAN CHASE & CO COM 33,160 59 .18 519,671
MICROSOFT CORP COM 32,363 14 .04 767,615
UNION PAC CORP COM 30,293 1,000 3.41 279,586
CVS HEALTH CORP COM 29,473 344 1.18 291,323
MERCK & CO INC NEW COM 27,448 94 .34 474,550
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 26,600 449 1.72 518,824
GILEAD SCIENCES INC COM 25,512 922 3.75 246,875
STRYKER CORP COM 24,896 454 1.86 270,081
STARBUCKS CORP COM 20,200 352 1.77 418,700
NIKE INC CL B 19,254 58 .30 192,728
TJX COS INC NEW COM 19,145 226 1.20 287,980
VALERO ENERGY CORP NEW COM 19,029 563 3.05 326,619
CELGENE CORP COM 18,553 5 .03 159,449
VERIZON COMMUNICATIONS INC COM 18,142 514 2.92 368,218
DANAHER CORP DEL COM 17,531 675 4.00 205,183
NEXTERA ENERGY INC COM 17,439 3,220 22.65 168,071
PRAXAIR INC COM 17,415 149 .87 143,641
ECOLAB INC COM 16,087 390 2.48 137,694
RAYTHEON CO COM NEW 15,798 2,866 22.16 145,025