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 1,076
New Positions 52
Increased Positions 297
Decreased Positions 392
Positions with Activity 689
Sold Out Positions 84
Total Mkt Value (in $ millions) 2,074

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 8.99%
Energy 10.44%
Financial 22.78%
Healthcare 14.5%
Services 12.45%
Technology 14.69%
Transportation 2.67%
Utilities 2.5%

1,076 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 225 -155 (40.75) 4,325
SPDR SERIES TRUST S&P DIVID ETF 224 -7 (3.12) 2,949
BARCLAYS BANK PLC SP ADR 7.1%PF3 219 New 8,500
BAKER HUGHES INC COM 215 4 1.77 2,875
ATHENAHEALTH INC COM 213 New 1,627
ISHARES RUS MDCP VAL ETF 212 New 2,947
INGERSOLL-RAND PLC SHS 212 New 3,300
SEMTECH CORP COM 210 -81 (27.79) 9,225
PROGRESSIVE CORP OHIO COM 210 New 8,690
ISHARES MSCI CDA ETF 210 New 6,400
SSGA ACTIVE ETF TR MULT ASS RLRTN 206 34 19.51 6,678
ISHARES RUS 2000 GRW ETF 206 -10 (4.66) 1,535
VARIAN MED SYS INC COM 199 -88 (30.53) 2,275
SPDR SERIES TRUST MORGAN TECH ETF 198 -4 (1.93) 2,038
LINKEDIN CORP COM CL A 197 40 25.14 1,145
PRICELINE GRP INC COM NEW 194 New 157
HARTFORD FINL SVCS GROUP INC COM 194 -14 (6.9) 5,400
SIMON PPTY GROUP INC NEW COM 192 14 8.16 1,127
ISHARES GOLD TRUST ISHARES 190 New 15,029
ISHARES 7-10 Y TR BD ETF 190 50 35.76 1,826