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 1,166
New Positions 17
Increased Positions 188
Decreased Positions 412
Positions with Activity 600
Sold Out Positions 90
Total Mkt Value (in $ millions) 2,163

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.16%
Energy 7.51%
Financial 23.81%
Healthcare 15.35%
Services 14.32%
Technology 14.89%
Transportation 2.34%
Utilities 2.18%

1,166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 220 New 1,995
ISHARES TR RUS MDCP VAL ETF 218 New 2,947
PPL CORP COM 212 -97 (31.39) 7,186
SIMON PPTY GROUP INC NEW COM 211 New 1,210
PARKER HANNIFIN CORP COM 210 New 1,795
ISHARES TR RUS 2000 GRW ETF 207 -16 (6.97) 1,335
KEYSIGHT TECHNOLOGIES INC COM 207 -22 (9.71) 6,614
ITT CORP NEW COM NEW 206 New 4,940
CORRECTIONS CORP AMER NEW COM NEW 205 New 6,181
NATIONAL OILWELL VARCO INC COM 205 168 459.03 4,366
FRANKLIN RES INC COM 205 -18 (7.99) 4,147
MERIDIAN BANCORP INC MD COM 203 68 50 15,000
ALEXION PHARMACEUTICALS INC COM 200 New 1,088
SPDR SERIES TRUST MORGAN TECH ETF 198 -1 (0.66) 1,960
FRESH MKT INC COM 197 New 6,180
HESS CORP COM 196 New 3,000
WISDOMTREE TR EUROPE HEDGED EQ 194 163 520 3,100
PUBLIC SVC ENTERPRISE GROUP COM 193 55 40 4,900
LOWES COS INC COM 193 13 7.09 2,870
TIME WARNER CABLE INC COM 192 -2,062 (91.48) 1,060