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 1,078
New Positions 52
Increased Positions 298
Decreased Positions 393
Positions with Activity 691
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,078

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 3.37%
Consumer/Non-Cyclical 8.9%
Energy 10.17%
Financial 22.73%
Healthcare 14.64%
Services 12.78%
Technology 14.71%
Transportation 2.68%
Utilities 2.48%

1,078 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC SP ADR 7.1%PF3 220 New 8,500
ATHENAHEALTH INC COM 217 New 1,627
PROGRESSIVE CORP OHIO COM 215 New 8,690
PARKER HANNIFIN CORP COM 215 -23 (9.76) 1,850
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 214 New 2,383
COGNIZANT TECHNOLOGY SOLUTIONS CL A 214 New 4,636
ISHARES TR RUS MDCP VAL ETF 213 New 2,947
HALLIBURTON CO COM 210 13 6.88 3,106
LIFE TIME FITNESS INC COM 208 New 5,000
ISHARES MSCI CDA ETF 208 New 6,400
ISHARES TR RUS 2000 GRW ETF 207 -10 (4.66) 1,535
INGERSOLL-RAND PLC SHS 203 New 3,300
SSGA ACTIVE ETF TR MULT ASS RLRTN 203 33 19.51 6,678
SPDR SERIES TRUST MORGAN TECH ETF 202 -4 (1.93) 2,038
PRICELINE GRP INC COM NEW 201 New 157
UNDER ARMOUR INC CL A 198 New 2,800
HARTFORD FINL SVCS GROUP INC COM 196 -15 (6.9) 5,400
BAKER HUGHES INC COM 196 3 1.77 2,875
VARIAN MED SYS INC COM 192 -84 (30.53) 2,275
SIMON PPTY GROUP INC NEW COM 191 14 8.16 1,127