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) 2,034

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.72%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 8.95%
Energy 9.48%
Financial 22.7%
Healthcare 15.01%
Services 13.23%
Technology 14.54%
Transportation 2.84%
Utilities 2.38%

1,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEJON RANCH CO WT EXP 083116 3 1 46.72 1,388
OSHKOSH CORP COM 3 3 New 65
RITE AID CORP COM 3 New 600
MURPHY USA INC COM 3 New 50
ISHARES SHRT TRS BD ETF 3 New 25
KINDER MORGAN INC DEL WT EXP 052517 3 -1 (24.31) 797
PDL BIOPHARMA INC COM 3 New 318
KYOCERA CORP ADR 3 New 60
LINEAR TECHNOLOGY CORP COM 2 New 60
ADEPT TECHNOLOGY INC COM NEW 2 New 350
DEAN FOODS CO NEW COM NEW 2 New 159
MARVELL TECHNOLOGY GROUP LTD ORD 2 New 175
THOMSON REUTERS CORP COM 2 New 62
DNP SELECT INCOME FD COM 2 New 200
NXSTAGE MEDICAL INC COM 2 New 139
AOL INC COM 2 26.32 48
TEKMIRA PHARMACEUTICALS CORP COM NEW 2 2 New 100
SANOFI CONTGNT VAL RT 2 New 3,263
RAYMOND JAMES FINANCIAL INC COM 2 New 37
AMERISOURCEBERGEN CORP COM 2 New 25