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 392
Positions with Activity 689
Sold Out Positions 84
Total Mkt Value (in $ millions) 2,018

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 8.82%
Energy 10.4%
Financial 22.83%
Healthcare 14.62%
Services 12.64%
Technology 14.68%
Transportation 2.63%
Utilities 2.48%

1,077 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 46 New 100
POLARIS INDS INC COM 46 New 310
FRONTIER COMMUNICATIONS CORP COM 46 30 197.06 6,975
GLADSTONE CAPITAL CORP COM 46 New 5,000
BLACKROCK CORPOR HI YLD FD INC COM 45 New 3,785
CLECO CORP NEW COM 45 New 800
DARDEN RESTAURANTS INC COM 44 -8 (15.22) 947
TERADATA CORP DEL COM 44 30 200 1,050
HUDSON CITY BANCORP COM 44 New 4,480
SPROTT PHYSICAL GOLD TRUST UNIT 44 -99 (69.3) 4,120
CANADIAN NAT RES LTD COM 44 New 1,000
INSULET CORP COM 43 6 16.59 1,230
PIONEER NAT RES CO COM 43 New 196
VANGUARD WORLD FDS INF TECH ETF 43 New 445
STRATASYS LTD SHS 43 -19 (30.65) 430
POWERSHARES INDIA ETF TR INDIA PORT 43 -13 (23.08) 2,000
NETSCOUT SYS INC COM 43 New 1,000
AVERY DENNISON CORP COM 42 -5 (10) 900
WEYERHAEUSER CO COM 42 31 280.45 1,343
LABORATORY CORP AMER HLDGS COM NEW 41 New 400