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 1,167
New Positions 17
Increased Positions 189
Decreased Positions 413
Positions with Activity 602
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,183

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.63%
Conglomerates 0.01%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 8.09%
Energy 7.07%
Financial 23.7%
Healthcare 15.77%
Services 14.55%
Technology 14.96%
Transportation 2.35%
Utilities 2.23%

1,167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 16,395 141 .87 143,641
ECOLAB INC COM 15,946 386 2.48 137,694
RAYTHEON CO COM NEW 15,821 2,870 22.16 145,025
GOOGLE INC CL A 15,572 78 .51 23,684
CERNER CORP COM 15,491 -46 (0.3) 215,996
VANGUARD INDEX FDS TOTAL STK MKT 15,315 -230 (1.48) 140,710
PEPSICO INC COM 15,109 78 .52 156,818
MACYS INC COM 15,056 3,177 26.75 218,014
CITIGROUP INC COM NEW 14,884 217 1.48 254,607
ACE LIMITED SHS 14,647 251 1.75 134,658
GOOGLE INC CL C 14,597 638 4.57 23,332
HOME DEPOT INC COM 14,572 564 4.03 124,512
ISHARES TR RUSSELL 3000 ETF 14,183 -117 (0.82) 112,963
US BANCORP DEL COM NEW 14,041 604 4.49 310,579
OCCIDENTAL PETE CORP DEL COM 14,013 -205 (1.44) 199,616
QUALCOMM INC COM 13,982 110 .79 217,141
E M C CORP MASS COM 13,072 -46 (0.35) 486,126
TE CONNECTIVITY LTD REG SHS 12,698 -621 (4.66) 208,431
COMCAST CORP NEW CL A 12,331 4 .03 197,576
NXP SEMICONDUCTORS N V COM 12,297 946 8.34 126,790


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