BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,231
New Positions 180
Increased Positions 404
Decreased Positions 435
Positions with Activity 839
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,207

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.89%
Conglomerates 0.01%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 9.02%
Energy 7.8%
Financial 22.71%
Healthcare 15.01%
Services 14.31%
Technology 15.12%
Transportation 2.74%
Utilities 2.18%

1,231 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 231 -107 (31.76) 4,685
SIMON PPTY GROUP INC NEW COM 229 16 7.37 1,210
BARCLAYS BANK PLC SP ADR 7.1%PF3 229 6 2.85 8,742
WESTERN DIGITAL CORP COM 229 2 .88 2,169
ISHARES TR CHINA LG-CAP ETF 227 -37 (13.93) 5,315
HESS CORP COM 223 -149 (40) 3,000
ISHARES TR RUS MDCP VAL ETF 223 New 2,947
PROGRESSIVE CORP OHIO COM 223 -2 (0.78) 8,320
HARTFORD FINL SVCS GROUP INC COM 223 New 5,400
INGERSOLL-RAND PLC SHS 223 New 3,300
KROGER CO COM 223 131 142.75 3,180
ISHARES INTRM GOV/CR ETF 221 -12 (5.23) 1,995
PARKER HANNIFIN CORP COM 221 -7 (2.97) 1,795
SANOFI SPONSORED ADR 220 6 2.65 4,573
CYNOSURE INC CL A 217 New 7,201
TEJON RANCH CO COM 215 -16 (6.72) 8,763
ISHARES TR RUS 2000 GRW ETF 214 -15 (6.52) 1,435
BHP BILLITON PLC SPONSORED ADR 210 -8 (3.47) 4,254
VARIAN MED SYS INC COM 209 New 2,225
ITT CORP NEW COM NEW 207 -3 (1.2) 4,940