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 1,076
New Positions 82
Increased Positions 314
Decreased Positions 268
Positions with Activity 582
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,987

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.72%
Conglomerates 0.02%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 9.17%
Energy 9.41%
Financial 22.84%
Healthcare 14.75%
Services 13.29%
Technology 14.46%
Transportation 2.8%
Utilities 2.4%

1,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 7,712 3 .03 91,799
JOHNSON CTLS INC COM 7,562 237 3.23 185,386
FEDEX CORP COM 7,516 -139 (1.82) 48,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,516 37 .49 54,767
BROADRIDGE FINL SOLUTIONS INC COM 7,384 235 3.29 182,461
AMERIPRISE FINL INC COM 7,383 -568 (7.14) 65,062
EATON CORP PLC SHS 7,184 281 4.07 117,573
ENTERPRISE PRODS PARTNERS L P COM 7,144 34 .48 187,656
MARATHON OIL CORP COM 7,091 718 11.27 206,976
COCA COLA ENTERPRISES INC NEW COM 7,081 -192 (2.63) 168,954
SPDR S&P 500 ETF TR TR UNIT 6,990 386 5.84 36,734
ISHARES TR CORE S&P MCP ETF 6,922 268 4.02 51,923
MICROCHIP TECHNOLOGY INC COM 6,906 1,788 34.95 176,526
AMERICAN TOWER CORP NEW COM 6,601 10 .15 70,156
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,583 211 3.31 61,473
HCP INC COM 6,518 -119 (1.79) 151,907
MATTEL INC COM 6,478 1,226 23.34 219,845
HARRIS CORP DEL COM 6,319 30 .48 97,606
ROGERS COMMUNICATIONS INC CL B 6,289 252 4.18 162,387
STATE STR CORP COM 6,265 -358 (5.4) 92,921