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 297
Decreased Positions 394
Positions with Activity 691
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,056

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 8.99%
Energy 9.65%
Financial 22.7%
Healthcare 15.02%
Services 12.76%
Technology 14.72%
Transportation 2.81%
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
QUALCOMM INC COM 14,747 284 1.96 197,235
E M C CORP MASS COM 14,663 -118 (0.8) 501,133
STARBUCKS CORP COM 14,621 888 6.47 193,764
ISHARES TR RUSSELL 3000 ETF 14,530 -536 (3.56) 124,408
CELGENE CORP COM 14,260 1,805 14.49 150,450
DANAHER CORP DEL COM 14,163 983 7.46 186,407
VERIZON COMMUNICATIONS INC COM 13,966 166 1.20 279,377
INTERNATIONAL BUSINESS MACHS COM 13,966 -3,399 (19.57) 73,570
VANGUARD INDEX FDS TOTAL STK MKT 13,960 -177 (1.25) 137,895
CERNER CORP COM 13,375 13 .10 224,520
COCA COLA CO COM 13,266 -2,228 (14.38) 310,960
ACE LIMITED SHS 13,239 944 7.68 126,239
MEDTRONIC INC COM 13,175 -423 (3.11) 212,676
NEXTERA ENERGY INC COM 12,970 316 2.50 138,156
GOOGLE INC CL A 12,445 434 3.62 21,150
GOOGLE INC CL C 12,233 448 3.80 21,188
US BANCORP DEL COM NEW 12,135 850 7.53 290,106
3M CO COM 11,894 -647 (5.16) 83,950
RAYTHEON CO COM NEW 11,742 376 3.31 115,545
ECOLAB INC COM 11,325 1,462 14.83 98,624