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 1,164
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,194

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.99%
Energy 7.72%
Financial 23.5%
Healthcare 15.22%
Services 14.13%
Technology 15.26%
Transportation 2.44%
Utilities 2.27%

1,164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 16,300 -120 (0.73) 167,485
ECOLAB INC COM 15,672 379 2.48 137,694
VANGUARD INDEX FDS TOTAL STK MKT 15,358 -231 (1.48) 140,710
OCCIDENTAL PETE CORP DEL COM 15,315 -224 (1.44) 199,616
RAYTHEON CO COM NEW 15,303 2,776 22.16 145,025
QUALCOMM INC COM 15,061 118 .79 217,141
PEPSICO INC COM 15,022 77 .52 156,818
MACYS INC COM 14,679 3,098 26.75 218,014
CERNER CORP COM 14,640 -43 (0.3) 215,996
TE CONNECTIVITY LTD REG SHS 14,382 -704 (4.66) 208,431
ACE LIMITED SHS 14,379 247 1.75 134,658
ISHARES TR RUSSELL 3000 ETF 14,222 -117 (0.82) 112,963
HOME DEPOT INC COM 13,812 535 4.03 124,512
CITIGROUP INC COM NEW 13,810 201 1.48 254,607
NXP SEMICONDUCTORS N V COM 13,565 1,044 8.34 126,790
US BANCORP DEL COM NEW 13,470 579 4.49 310,579
GOOGLE INC CL A 12,960 65 .51 23,684
E M C CORP MASS COM 12,780 -45 (0.35) 486,126
GOOGLE INC CL C 12,420 543 4.57 23,332
MCDONALDS CORP COM 12,070 -4,372 (26.59) 122,584