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) 2,098

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 3.77%
Conglomerates 0.01%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 8.9%
Energy 9.77%
Financial 22.76%
Healthcare 15.02%
Services 12.69%
Technology 14.73%
Transportation 2.76%
Utilities 2.47%

1,077 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 21,647 576 2.73 322,277
ACCENTURE PLC IRELAND SHS CLASS A 21,087 859 4.25 263,820
CVS HEALTH CORP COM 20,968 1,274 6.47 257,689
WELLS FARGO & CO NEW COM 20,820 -267 (1.27) 390,175
CARDINAL HEALTH INC COM 20,638 444 2.20 271,238
COVIDIEN PLC SHS 20,585 -2,761 (11.83) 226,584
ABBOTT LABS COM 20,376 3,463 20.47 467,454
OCCIDENTAL PETE CORP DEL COM 20,334 933 4.81 208,102
PRAXAIR INC COM 18,628 -2 (0.01) 139,516
WAL-MART STORES INC COM 17,841 7,989 81.10 232,178
KRAFT FOODS GROUP INC COM 17,786 928 5.50 312,522
TJX COS INC NEW COM 17,777 1,572 9.70 298,028
DISNEY WALT CO COM DISNEY 17,765 -76 (0.43) 196,324
ABBVIE INC COM 17,520 894 5.38 296,646
MCDONALDS CORP COM 17,363 -898 (4.92) 184,007
VALERO ENERGY CORP NEW COM 16,411 -242 (1.45) 339,282
CHUBB CORP COM 15,492 -1,282 (7.65) 168,149
NIKE INC CL B 15,298 16 .10 186,996
PEPSICO INC COM 15,115 193 1.30 161,158
BRISTOL MYERS SQUIBB CO COM 15,097 256 1.72 293,094