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 1,078
New Positions 52
Increased Positions 298
Decreased Positions 393
Positions with Activity 691
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,088

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 3.74%
Conglomerates 0.01%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 8.91%
Energy 10.25%
Financial 22.72%
Healthcare 14.71%
Services 12.78%
Technology 14.61%
Transportation 2.66%
Utilities 2.49%

1,078 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 21,645 993 4.81 208,102
ACCENTURE PLC IRELAND SHS CLASS A 21,375 870 4.25 263,820
V F CORP COM 20,568 547 2.73 322,277
CVS CAREMARK CORPORATION COM 20,468 1,243 6.47 257,689
WELLS FARGO & CO NEW COM 19,957 -256 (1.27) 390,175
CARDINAL HEALTH INC COM 19,874 427 2.20 271,238
ABBOTT LABS COM 19,797 3,364 20.47 467,454
COVIDIEN PLC SHS 19,645 -2,635 (11.83) 226,584
VALERO ENERGY CORP NEW COM 18,376 -271 (1.45) 339,282
PRAXAIR INC COM 18,338 -2 (0.01) 139,516
KRAFT FOODS GROUP INC COM 18,276 953 5.50 312,522
TJX COS INC NEW COM 17,813 1,575 9.70 298,028
DISNEY WALT CO COM DISNEY 17,714 -76 (0.43) 196,324
WAL-MART STORES INC COM 17,622 7,891 81.10 232,178
MCDONALDS CORP COM 17,322 -896 (4.92) 184,007
ABBVIE INC COM 16,494 841 5.38 296,646
CHUBB CORP COM 15,379 -1,273 (7.65) 168,149
STARBUCKS CORP COM 15,077 916 6.47 193,764
QUALCOMM INC COM 15,057 289 1.96 197,235
PEPSICO INC COM 14,920 191 1.30 161,158