BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,076
New Positions 82
Increased Positions 314
Decreased Positions 268
Positions with Activity 582
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,073

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.75%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 8.94%
Energy 9.3%
Financial 22.73%
Healthcare 15.1%
Services 13.17%
Technology 14.67%
Transportation 2.88%
Utilities 2.36%

1,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 2,058 1 .03 57,916
DISCOVERY COMMUNICATNS NEW COM SER C 1,995 -2,161 (52) 53,848
WASTE MGMT INC DEL COM 1,964 39 2.04 40,555
SPDR SERIES TRUST NUVN BR SHT MUNI 1,920 243 14.51 78,679
CAMERON INTERNATIONAL CORP COM 1,902 -11 (0.6) 32,393
L-3 COMMUNICATIONS HLDGS INC COM 1,902 -28 (1.43) 16,286
TIME WARNER CABLE INC COM 1,889 -85 (4.3) 13,247
BANK AMER CORP COM 1,812 8 .43 107,845
BP PLC SPONSORED ADR 1,791 30 1.68 41,801
BORGWARNER INC COM 1,783 279 18.58 31,210
EATON VANCE CORP COM NON VTG 1,775 New 48,420
HOLOGIC INC COM 1,760 -51 (2.81) 68,778
AVALONBAY CMNTYS INC COM 1,748 New 11,531
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,744 55 3.28 21,113
HEXCEL CORP NEW COM 1,725 46 2.72 42,564
GREENHILL & CO INC COM 1,719 163 10.49 35,747
HSBC HLDGS PLC SPON ADR NEW 1,682 -613 (26.72) 33,170
ISHARES TR S&P 500 GRWT ETF 1,662 364 28.06 15,397
TRAVELERS COMPANIES INC COM 1,647 -136 (7.64) 16,512
CHURCH & DWIGHT INC COM 1,635 887 118.59 22,652