BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,119
New Positions 60
Increased Positions 328
Decreased Positions 416
Positions with Activity 744
Sold Out Positions 100
Total Mkt Value (in $ millions) 1,966

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.06%
Conglomerates 0.01%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 9.16%
Energy 10.44%
Financial 23.3%
Healthcare 13.95%
Services 12.16%
Technology 14.34%
Transportation 2.65%
Utilities 2.57%

60 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS 574 574 New 13,000
ALNYLAM PHARMACEUTICALS INC COM 358 358 New 6,655
WISDOMTREE TR MIDCAP DIVI FD 101 101 New 1,308
VANGUARD WORLD FDS HEALTH CAR ETF 73 73 New 703
WISDOMTREE TR SMALLCAP DIVID 56 56 New 832
INVESCO CALIF VALUE MUN INC TR COM 46 46 New 3,851
NEW HAMPSHIRE THRIFT BANCSHS COM 42 42 New 2,868
VANGUARD WORLD FDS INF TECH ETF 40 40 New 445
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 37 37 New 648
ISHARES TR FLTG RATE BD ETF 37 37 New 725
JACOBS ENGR GROUP INC DEL COM 35 35 New 550
AMERICAN RLTY CAP PPTYS INC COM 35 35 New 2,632
MARKET VECTORS ETF TR BUSI DEVCO ETF 30 30 New 1,485
GARMIN LTD SHS 29 29 New 521
ANIKA THERAPEUTICS INC COM 27 27 New 700
ALERE INC COM 25 25 New 700
GOLDCORP INC NEW COM 24 24 New 1,000
CANADIAN SOLAR INC COM 21 21 New 800
DICKS SPORTING GOODS INC COM 16 16 New 300
BITAUTO HLDGS LTD SPONSORED ADS 15 15 New 449