BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,078
New Positions 52
Increased Positions 298
Decreased Positions 393
Positions with Activity 691
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,074

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 8.94%
Energy 10.24%
Financial 22.68%
Healthcare 14.65%
Services 12.75%
Technology 14.68%
Transportation 2.67%
Utilities 2.48%

1,078 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 8,386 -214 (2.49) 173,524
AMERICAN EXPRESS CO COM 8,087 60 .75 91,768
AMGEN INC COM 7,929 672 9.27 59,604
EATON CORP PLC SHS 7,818 819 11.71 112,978
MARATHON OIL CORP COM 7,390 6,326 594.66 186,015
FEDEX CORP COM 7,367 -840 (10.24) 49,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,352 -98 (1.32) 54,499
BROADRIDGE FINL SOLUTIONS INC COM 7,304 577 8.57 176,646
DUKE ENERGY CORP NEW COM NEW 7,299 683 10.33 100,152
ENTERPRISE PRODS PARTNERS L P COM 7,263 -14 (0.19) 93,378
ISHARES TR CORE S&P MCP ETF 7,086 -423 (5.63) 49,915
CABOT CORP COM 7,063 -343 (4.63) 129,850
FORD MTR CO DEL COM PAR $0.01 6,954 117 1.71 400,573
AMERICAN TOWER CORP NEW COM 6,939 547 8.55 70,051
STATE STR CORP COM 6,895 -23 (0.34) 98,225
SPDR S&P 500 ETF TR TR UNIT 6,886 67 .98 34,708
HARRIS CORP DEL COM 6,811 253 3.85 97,136
SMUCKER J M CO COM NEW 6,793 -997 (12.8) 65,669
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 6,613 347 5.54 59,503
HCP INC COM 6,569 -322 (4.67) 154,673