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 1,163
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,195

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.81%
Conglomerates 0.01%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 9%
Energy 7.69%
Financial 23.46%
Healthcare 15.32%
Services 14.06%
Technology 15.39%
Transportation 2.4%
Utilities 2.26%

1,163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWELL RUBBERMAID INC COM 2,152 -138 (6.04) 54,429
WILLIAMS COS INC DEL COM 2,144 -54 (2.46) 41,964
PHILIP MORRIS INTL INC COM 2,128 -6 (0.3) 25,618
EATON VANCE CORP COM NON VTG 2,085 11 .54 51,343
BANK AMER CORP COM 2,058 -2 (0.08) 124,715
WESTERN DIGITAL CORP COM 2,054 1,843 872.61 21,096
LOCKHEED MARTIN CORP COM 2,046 -95 (4.42) 10,870
HEWLETT PACKARD CO COM 2,028 23 1.16 60,717
HEXCEL CORP NEW COM 2,011 -140 (6.51) 40,839
AVALONBAY CMNTYS INC COM 1,916 29 1.54 11,510
L-3 COMMUNICATIONS HLDGS INC COM 1,916 -3 (0.16) 16,260
SPDR SERIES TRUST BRC HGH YLD BD 1,886 -160 (7.84) 47,833
ISHARES TR S&P 500 GRWT ETF 1,765 -29 (1.62) 15,147
SELECT SECTOR SPDR TR TECHNOLOGY 1,760 -55 (3.02) 40,576
YUM BRANDS INC COM 1,748 -18 (1.02) 19,395
CHURCH & DWIGHT INC COM 1,740 -63 (3.52) 20,722
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,736 9 .54 21,082
SPDR SERIES TRUST NUVN BR SHT MUNI 1,733 -144 (7.67) 71,631
ISHARES U.S. PFD STK ETF 1,729 107 6.63 43,500
BIOGEN INC COM 1,688 349 26.10 4,252