BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 12/31/2014

Position Statistics

Total Positions 1,231
New Positions 180
Increased Positions 404
Decreased Positions 435
Positions with Activity 839
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,219

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 9%
Energy 7.74%
Financial 22.68%
Healthcare 15.08%
Services 14.29%
Technology 15.15%
Transportation 2.77%
Utilities 2.15%

1,231 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 48 -53 (52.09) 1,260
POWERSHARES ETF TRUST II SENIOR LN PORT 48 48 New 2,000
KENNAMETAL INC COM 48 New 1,340
NEUBERGER BERMAN MLP INCOME FD COM 47 New 2,500
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 47 New 575
MARKET VECTORS ETF TR OIL SVCS ETF 47 -5 (9.4) 1,350
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 47 New 1,750
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 47 47 New 2,615
POWERSHARES INDIA ETF TR INDIA PORT 47 New 2,000
VANGUARD WORLD FDS TELCOMM ETF 47 New 525
FLEETCOR TECHNOLOGIES INC COM 46 New 300
HANESBRANDS INC COM 46 7 19 357
ALTISOURCE ASSET MGMT CORP COM 46 New 238
LOEWS CORP COM 46 -18 (28.21) 1,130
TECO ENERGY INC COM 46 -10 (17.28) 2,394
METTLER TOLEDO INTERNATIONAL COM 45 New 142
WABCO HLDGS INC COM 45 New 380
CAVIUM INC COM 45 -11 (19.1) 627
EVERCORE PARTNERS INC CLASS A 45 -8 (14.78) 865
HUDSON CITY BANCORP COM 44 New 4,480