BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,119
New Positions 60
Increased Positions 328
Decreased Positions 416
Positions with Activity 744
Sold Out Positions 100
Total Mkt Value (in $ millions) 1,966

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.06%
Conglomerates 0.01%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 9.16%
Energy 10.44%
Financial 23.3%
Healthcare 13.95%
Services 12.16%
Technology 14.34%
Transportation 2.65%
Utilities 2.57%

1,119 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 54 New 976
ISHARES US HLTHCARE ETF 53 New 445
ILLUMINA INC COM 53 New 390
C H ROBINSON WORLDWIDE INC COM NEW 53 New 929
ISHARES 3-7 YR TR BD ETF 52 New 435
KOHLS CORP COM 52 New 965
INTERNATIONAL FLAVORS&FRAGRANC COM 52 New 550
UNITED TECHNOLOGIES CORP CORP UNIT 52 New 780
OMEGA HEALTHCARE INVS INC COM 51 New 1,482
WINDSTREAM HLDGS INC COM 51 New 5,747
AVERY DENNISON CORP COM 51 New 1,000
BARCLAYS BK PLC IPSP CROIL ETN 50 New 2,037
MANITOWOC INC COM 50 24 88.97 1,610
TEXTRON INC COM 50 New 1,260
POWERSHARES INDIA ETF TR INDIA PORT 49 New 2,600
MURPHY OIL CORP COM 49 1 2.53 769
GLADSTONE CAPITAL CORP COM 49 New 5,000
LINEAR TECHNOLOGY CORP COM 49 9 23.31 1,058
AMEREN CORP COM 49 New 1,189
FIFTH THIRD BANCORP COM 47 5 12.50 2,250