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 1,077
New Positions 52
Increased Positions 297
Decreased Positions 393
Positions with Activity 690
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,089

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 3.76%
Conglomerates 0.01%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.92%
Energy 9.88%
Financial 22.75%
Healthcare 14.97%
Services 12.73%
Technology 14.7%
Transportation 2.73%
Utilities 2.46%

1,077 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 14,918 191 1.30 161,158
ISHARES TR RUSSELL 3000 ETF 14,844 -548 (3.56) 124,408
E M C CORP MASS COM 14,808 -119 (0.8) 501,133
STARBUCKS CORP COM 14,550 884 6.47 193,764
DANAHER CORP DEL COM 14,460 1,003 7.46 186,407
VANGUARD INDEX FDS TOTAL STK MKT 14,278 -181 (1.25) 137,895
INTERNATIONAL BUSINESS MACHS COM 14,196 -3,455 (19.57) 73,570
MEDTRONIC INC COM 14,077 -452 (3.11) 212,676
CELGENE CORP COM 13,927 1,763 14.49 150,450
VERIZON COMMUNICATIONS INC COM 13,678 162 1.20 279,377
ACE LIMITED SHS 13,369 953 7.68 126,239
CERNER CORP COM 13,150 13 .10 224,520
NEXTERA ENERGY INC COM 13,143 320 2.50 138,156
COCA COLA CO COM 12,948 -2,175 (14.38) 310,960
TE CONNECTIVITY LTD REG SHS 12,609 1,262 11.12 202,459
GOOGLE INC CL A 12,453 435 3.62 21,150
US BANCORP DEL COM NEW 12,292 861 7.53 290,106
GOOGLE INC CL C 12,288 450 3.80 21,188
3M CO COM 12,160 -661 (5.16) 83,950
ORACLE CORP COM 11,791 -2,068 (14.92) 286,265