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 1,164
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,194

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 3.84%
Conglomerates 0.01%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.99%
Energy 7.72%
Financial 23.5%
Healthcare 15.22%
Services 14.13%
Technology 15.26%
Transportation 2.44%
Utilities 2.27%

1,164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 24,811 -1,648 (6.23) 290,456
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,248 -2,506 (9.37) 301,963
V F CORP COM 23,675 -110 (0.46) 340,397
ABBOTT LABS COM 23,658 -86 (0.36) 486,780
CARDINAL HEALTH INC COM 23,102 -425 (1.81) 263,752
SCHLUMBERGER LTD COM 21,734 -578 (2.59) 239,515
STARBUCKS CORP COM 21,287 371 1.77 418,700
DISNEY WALT CO COM DISNEY 20,720 -127 (0.61) 189,323
INTEL CORP COM 20,426 -309 (1.49) 616,997
WELLS FARGO & CO NEW COM 20,154 -101 (0.5) 362,097
NIKE INC CL B 19,932 60 .30 192,728
ABBVIE INC COM 19,521 -47 (0.24) 295,322
VALERO ENERGY CORP NEW COM 19,444 576 3.05 326,619
TJX COS INC NEW COM 19,056 225 1.20 287,980
CELGENE CORP COM 18,251 5 .03 159,449
VERIZON COMMUNICATIONS INC COM 18,197 516 2.92 368,218
BRISTOL MYERS SQUIBB CO COM 17,833 -76 (0.42) 264,187
DANAHER CORP DEL COM 17,683 681 4.00 205,183
PRAXAIR INC COM 17,477 150 .87 143,641
NEXTERA ENERGY INC COM 16,980 3,135 22.65 168,071