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) 2,203

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.83%
Conglomerates 0.01%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.97%
Energy 7.95%
Financial 23.39%
Healthcare 14.99%
Services 14.09%
Technology 15.29%
Transportation 2.54%
Utilities 2.32%

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 149 149 New 2,156
MOBILEYE N V AMSTELVEEN ORD SHS 145 145 New 3,200
DBX ETF TR XTRAK MSCI EAFE 66 66 New 2,150
COMERICA INC COM 61 61 New 1,274
REDWOOD TR INC COM 51 51 New 3,000
LINN ENERGY LLC UNIT LTD LIAB 44 44 New 3,200
VALE S A ADR 26 26 New 3,200
ENTERPRISE BANCORP INC MASS COM 21 21 New 1,000
NORDIC AMERN OFFSHORE LTD SHS 20 20 New 2,200
RELYPSA INC COM 19 19 New 600
BROWN & BROWN INC COM 11 11 New 344
OWENS & MINOR INC NEW COM 9 9 New 265
BARCLAYS PLC ADR 4 4 New 242
CRESCENT PT ENERGY CORP COM 3 3 New 100
NOBLE CORP PLC SHS USD 2 2 New 100
PENGROWTH ENERGY CORP COM 2 2 New 467
PARAGON OFFSHORE PLC SHS New 33


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