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 1,234
New Positions 183
Increased Positions 407
Decreased Positions 435
Positions with Activity 842
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,158

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 3.82%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 9.1%
Energy 7.96%
Financial 22.58%
Healthcare 15.28%
Services 14.21%
Technology 14.75%
Transportation 2.83%
Utilities 2.43%

1,234 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 2,095 109 5.47 51,070
L-3 COMMUNICATIONS HLDGS INC COM 2,081 New 16,286
BORGWARNER INC COM 2,051 340 19.88 37,414
AVALONBAY CMNTYS INC COM 2,043 -35 (1.7) 11,335
SPDR SERIES TRUST BRC HGH YLD BD 2,028 -196 (8.83) 51,903
DISCOVERY COMMUNICATNS NEW COM SER A 2,018 5 .26 67,141
HOLOGIC INC COM 1,987 -50 (2.46) 67,088
BANK AMER CORP COM 1,978 269 15.73 124,812
HEXCEL CORP NEW COM 1,927 49 2.63 43,684
NETEASE INC SPONSORED ADR 1,921 6 .29 17,295
SPDR SERIES TRUST NUVN BR SHT MUNI 1,899 -27 (1.4) 77,579
WILLIAMS COS INC DEL COM 1,882 4 .20 43,024
TIME WARNER CABLE INC COM 1,805 -117 (6.09) 12,440
IDEXX LABS INC COM 1,780 -59 (3.2) 10,718
CHURCH & DWIGHT INC COM 1,777 -97 (5.19) 21,477
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,754 -12 (0.68) 20,969
ISHARES TR S&P 500 GRWT ETF 1,740 New 15,397
SELECT SECTOR SPDR TR TECHNOLOGY 1,727 85 5.17 41,841
TRAVELERS COMPANIES INC COM 1,707 -61 (3.46) 15,941
ISHARES U.S. PFD STK ETF 1,629 108 7.08 40,796


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