BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,080
New Positions 82
Increased Positions 314
Decreased Positions 272
Positions with Activity 586
Sold Out Positions 26
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 3.38%
Capital Goods 3.76%
Conglomerates 0.02%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 8.86%
Energy 9.08%
Financial 22.62%
Healthcare 15.1%
Services 13.3%
Technology 14.76%
Transportation 2.91%
Utilities 2.3%

1,080 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 11,577 -220 (1.87) 32,540
GOOGLE INC CL C 11,562 136 1.19 21,441
ECOLAB INC COM 11,524 232 2.05 100,649
GOOGLE INC CL A 11,383 -196 (1.69) 20,792
ORACLE CORP COM 11,264 -596 (5.02) 271,882
INTERNATIONAL BUSINESS MACHS COM 10,819 -1,110 (9.3) 66,725
DOMINION RES INC VA NEW COM 10,811 347 3.31 147,991
BOEING CO COM 10,733 535 5.25 79,731
NORFOLK SOUTHERN CORP COM 10,638 -14 (0.13) 91,433
MACYS INC COM 10,499 -229 (2.13) 163,131
HOME DEPOT INC COM 10,411 4,770 84.57 105,803
COMCAST CORP NEW CL A 10,244 30 .29 186,197
DU PONT E I DE NEMOURS & CO COM 10,095 -232 (2.24) 139,911
CABOT OIL & GAS CORP COM 9,807 6 .06 283,265
AMGEN INC COM 9,776 -10 (0.1) 59,544
ISHARES TR RUSSELL 2000 ETF 9,620 5 .06 81,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,533 137 1.46 35,980
NOVARTIS A G SPONSORED ADR 9,531 -1,733 (15.38) 100,574
JOHNSON CTLS INC COM 9,366 293 3.23 185,386
PPG INDS INC COM 9,002 -13 (0.14) 41,760


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