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 1,165
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,203

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.83%
Conglomerates 0.01%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.97%
Energy 7.95%
Financial 23.39%
Healthcare 14.99%
Services 14.09%
Technology 15.29%
Transportation 2.54%
Utilities 2.32%

1,165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINEMARK HOLDINGS INC COM 2 New 42
CROWN HOLDINGS INC COM 2 New 32
HUNTSMAN CORP COM 2 New 76
MOBILE MINI INC COM 2 New 47
NOBLE CORP PLC SHS USD 2 2 New 100
CONAGRA FOODS INC COM 2 New 46
SYMETRA FINL CORP COM 2 New 70
CARBO CERAMICS INC COM 2 New 40
PROSPERITY BANCSHARES INC COM 2 New 31
PACIRA PHARMACEUTICALS INC COM 2 New 24
ISHARES JP MOR EM MK ETF 2 New 14
TREEHOUSE FOODS INC COM 2 New 19
TEAM HEALTH HOLDINGS INC COM 2 New 26
PENGROWTH ENERGY CORP COM 2 2 New 467
BARCLAYS BK PLC IPMS INDIA ETN 2 New 22
RELIANCE STEEL & ALUMINUM CO COM 2 New 23
HEARTLAND EXPRESS INC COM 1 New 71
ITC HLDGS CORP COM 1 New 41
TEKMIRA PHARMACEUTICALS CORP COM NEW 1 New 100
BANKUNITED INC COM 1 New 44


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