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 1,234
New Positions 183
Increased Positions 407
Decreased Positions 435
Positions with Activity 842
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,158

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.82%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 9.1%
Energy 7.96%
Financial 22.58%
Healthcare 15.28%
Services 14.21%
Technology 14.75%
Transportation 2.83%
Utilities 2.43%

1,234 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 12,122 -3 (0.03) 84,721
3M CO COM 12,082 -667 (5.24) 73,561
BLACKROCK INC COM 12,004 374 3.22 33,587
GOOGLE INC CL C 11,942 466 4.06 22,312
DOMINION RES INC VA NEW COM 11,782 101 .87 149,273
ORACLE CORP COM 11,424 -511 (4.29) 260,232
MACYS INC COM 11,366 586 5.44 172,004
COMCAST CORP NEW CL A 11,197 641 6.08 197,511
BOEING CO COM 10,694 5 .05 79,767
DU PONT E I DE NEMOURS & CO COM 9,947 -422 (4.07) 134,217
ISHARES TR RUSSELL 2000 ETF 9,659 -67 (0.68) 80,989
NORFOLK SOUTHERN CORP COM 9,607 -95 (0.98) 90,538
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,604 -28 (0.29) 35,877
CAPITAL ONE FINL CORP COM 9,593 1,451 17.81 122,691
MICROCHIP TECHNOLOGY INC COM 9,563 1,304 15.78 204,388
PPG INDS INC COM 9,433 -81 (0.85) 41,405
AMGEN INC COM 9,383 -128 (1.34) 58,744
BROADRIDGE FINL SOLUTIONS INC COM 9,283 432 4.88 191,368
NXP SEMICONDUCTORS N V COM 9,260 1,784 23.87 117,035
INTERNATIONAL BUSINESS MACHS COM 9,221 -1,212 (11.62) 58,974


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