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 1,235
New Positions 183
Increased Positions 408
Decreased Positions 435
Positions with Activity 843
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,159

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 9.1%
Energy 7.83%
Financial 22.48%
Healthcare 15.57%
Services 14.13%
Technology 14.79%
Transportation 2.8%
Utilities 2.43%

183 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF 4,866 4,866 New 106,390
NAVIGATOR HOLDINGS LTD SHS 1,154 1,154 New 66,850
MERRIMACK PHARMACEUTICALS INC COM 656 656 New 68,365
KAYNE ANDERSON MLP INVT CO COM 422 422 New 12,000
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 288 288 New 10,200
MONOGRAM RESIDENTIAL TR INC COM 129 129 New 13,931
MERIDIAN BANCORP INC MD COM 114 114 New 10,000
VANGUARD WORLD FD MEGA CAP INDEX 108 108 New 1,538
DIAMOND FOODS INC COM 82 82 New 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 61 61 New 1,252
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 52 52 New 2,000
POWERSHARES ETF TRUST II SENIOR LN PORT 48 48 New 2,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 45 45 New 2,615
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 38 38 New 1,700
SAGE THERAPEUTICS INC COM 38 38 New 1,000
ARIAD PHARMACEUTICALS INC COM 31 31 New 5,000
WISDOMTREE TR EUROPE HEDGED EQ 30 30 New 500
HUBSPOT INC COM 28 28 New 850
SCHWAB STRATEGIC TR US SML CAP ETF 27 27 New 500
VICAL INC COM 26 26 New 25,000