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 1,078
New Positions 82
Increased Positions 315
Decreased Positions 272
Positions with Activity 587
Sold Out Positions 26
Total Mkt Value (in $ millions) 2,154

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 3.81%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 8.98%
Energy 8.52%
Financial 22.55%
Healthcare 15.57%
Services 13.43%
Technology 14.73%
Transportation 2.83%
Utilities 2.33%

1,078 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSHKOSH CORP COM 3 3 New 65
CORE LABORATORIES N V COM 3 -5 (61.54) 25
DEAN FOODS CO NEW COM NEW 3 New 159
ADEPT TECHNOLOGY INC COM NEW 3 New 350
KYOCERA CORP ADR 3 New 60
LINEAR TECHNOLOGY CORP COM 3 New 60
ISHARES SHRT TRS BD ETF 3 New 25
MAXWELL TECHNOLOGIES INC COM 3 New 300
CNOOC LTD SPONSORED ADR 3 New 20
CLEAN ENERGY FUELS CORP COM 3 New 500
NABORS INDUSTRIES LTD SHS 3 New 188
NXSTAGE MEDICAL INC COM 3 New 139
SANOFI CONTGNT VAL RT 3 New 3,263
THOMSON REUTERS CORP COM 2 New 62
MARVELL TECHNOLOGY GROUP LTD ORD 2 New 175
PDL BIOPHARMA INC COM 2 New 318
TEJON RANCH CO WT EXP 083116 2 1 46.72 1,388
AMERISOURCEBERGEN CORP COM 2 New 25
AOL INC COM 2 26.32 48
RAYMOND JAMES FINANCIAL INC COM 2 New 37


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