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BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,019
New Positions 55
Increased Positions 301
Decreased Positions 313
Positions with Activity 614
Sold Out Positions 71
Total Mkt Value
(in $ millions)		 1,822

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.83%
Conglomerates 0.01%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 9.45%
Energy 10.42%
Financial 25.29%
Healthcare 12.77%
Services 11.88%
Technology 13.68%
Transportation 2.63%
Utilities 2.65%

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

1,019 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN 224 New 4,280
ISHARES INC MSCI BRAZIL CAPP 219 -1 (0.64) 4,022
BARCLAYS BANK PLC SP ADR 7.1%PF3 218 New 8,500
AMERICAN ELEC PWR INC COM 218 15 7.60 4,389
VANGUARD INDEX FDS REIT ETF 217 33 18.23 2,802
AMERICAN CAP LTD COM 215 New 14,984
YAHOO INC COM 213 -1 (0.25) 8,035
ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR 213 New 3,321
IRON MTN INC COM 211 New 5,424
ISHARES TR BARCLYS 1-3 YR 210 -45 (17.58) 2,481
ROCKWELL COLLINS INC COM 206 New 3,099
MARKET VECTORS ETF TR GOLD MINER ETF 205 -82 (28.65) 7,770
FRANKLIN RES INC COM 200 New 1,189
FISERV INC COM 199 New 2,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 198 -31 (13.38) 4,028
ENTERGY CORP NEW COM 198 -11 (5.12) 2,780
W P CAREY INC COM 196 New 2,500
PUBLIC SVC ENTERPRISE GROUP COM 192 12 6.79 5,489
INGERSOLL-RAND PLC SHS 192 New 3,300
PROSPECT CAPITAL CORPORATION COM 190 New 17,300