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) 2,078

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.78%
Conglomerates 0.01%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.92%
Energy 10.23%
Financial 22.68%
Healthcare 14.62%
Services 12.77%
Technology 14.67%
Transportation 2.69%
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
ACCO BRANDS CORP COM 1 New 94
BANK HAWAII CORP COM New 8
SWISHER HYGIENE INC COM NEW New 117
MERITOR INC COM New 26
KINDER MORGAN MANAGEMENT LLC SHS -18 (98.37) 3
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT New 123
MAGELLAN PETE CORP COM New 100
GABELLI HLTHCARE & WELLNESS TR SHS New 18
ICG GROUP INC COM (22.22) 7
SUPERVALU INC COM New 9
ENTROPIC COMMUNICATIONS INC COM New 19
EATON VANCE LTD DUR INCOME FD COM New 1
GABELLI HLTHCARE & WELLNESS TR RT New 18
ABERDEEN ASIA PACIFIC INCOM FD COM -12 Sold Out 0
ACTIVISION BLIZZARD INC COM -2 Sold Out 0
AGRIUM INC COM -9 Sold Out 0
ALERE INC COM -24 Sold Out 0
AMEREN CORP COM -47 Sold Out 0
ANIKA THERAPEUTICS INC COM -29 Sold Out 0
ANNIES INC COM -4 Sold Out 0