BOSTON PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,167
New Positions 17
Increased Positions 189
Decreased Positions 413
Positions with Activity 602
Sold Out Positions 91
Total Mkt Value (in $ millions) 2,166

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.6%
Conglomerates 0.01%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 8.14%
Energy 7.22%
Financial 23.73%
Healthcare 15.71%
Services 14.54%
Technology 14.89%
Transportation 2.35%
Utilities 2.22%

1,167 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,649 230 2.73 41,316
STARWOOD HOTELS&RESORTS WRLDWD COM 8,437 2,210 35.48 104,552
FEDEX CORP COM 8,395 211 2.58 49,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8,243 217 2.71 66,583
INTERNATIONAL BUSINESS MACHS COM 8,226 -1,212 (12.85) 51,399
VISA INC COM CL A 7,831 6,021 332.80 104,771
AMERIPRISE FINL INC COM 7,790 -322 (3.97) 62,187
SPDR SERIES TRUST BRCLYS 1-3MT ETF 7,605 2,743 56.42 166,415
CABOT OIL & GAS CORP COM 7,592 New 283,265
AMERICAN TOWER CORP NEW COM 7,567 278 3.82 78,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,558 -149 (1.93) 52,774
DU PONT E I DE NEMOURS & CO COM 7,478 -24 (0.33) 133,779
HONEYWELL INTL INC COM 7,414 1,827 32.69 71,153
AMERICAN EXPRESS CO COM 7,301 55 .77 97,209
AMAZON COM INC COM 7,224 -80 (1.1) 13,733
ISHARES TR CORE S&P MCP ETF 7,170 -22 (0.31) 48,509
PNC FINL SVCS GROUP INC COM 7,132 137 1.95 72,676
STATE STR CORP COM 6,941 -36 (0.52) 91,121
TEXAS INSTRS INC COM 6,857 -25 (0.37) 136,914
ISHARES 1-3 YR CR BD ETF 6,791 1,388 25.68 64,618


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