BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,077
New Positions 52
Increased Positions 297
Decreased Positions 393
Positions with Activity 690
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,100

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.76%
Conglomerates 0.01%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 8.87%
Energy 9.75%
Financial 22.81%
Healthcare 15.01%
Services 12.68%
Technology 14.76%
Transportation 2.77%
Utilities 2.44%

1,077 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 2,143 -27 (1.27) 57,901
TIME WARNER CABLE INC COM 2,125 19 .91 13,842
NEWELL RUBBERMAID INC COM 2,069 68 3.40 60,019
ANALOG DEVICES INC COM 2,028 -78 (3.72) 40,329
AGILENT TECHNOLOGIES INC COM 1,950 -5,342 (73.26) 33,382
FREEPORT-MCMORAN INC CL B 1,937 103 5.59 56,450
BP PLC SPONSORED ADR 1,908 11 .56 41,112
L-3 COMMUNICATIONS HLDGS INC COM 1,908 New 16,522
EATON VANCE CORP COM NON VTG 1,897 1,702 870.92 48,420
WASTE MGMT INC DEL COM 1,884 9 .51 39,744
BANK AMER CORP COM 1,830 424 30.13 107,384
ANADARKO PETE CORP COM 1,793 -67 (3.58) 16,944
HOLOGIC INC COM 1,739 149 9.35 70,768
AMERICAN CAPITAL AGENCY CORP COM 1,723 -47 (2.68) 77,860
SELECT SECTOR SPDR TR TECHNOLOGY 1,717 132 8.35 42,297
PHILLIPS 66 COM 1,712 -20 (1.14) 19,937
TRAVELERS COMPANIES INC COM 1,694 -144 (7.84) 17,877
SPDR SERIES TRUST NUVN BR SHT MUNI 1,675 -40 (2.34) 68,709
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,665 149 9.83 20,443
AVALONBAY CMNTYS INC COM 1,663 -4 (0.23) 11,531


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