BOSTON PRIVATE BANK & TRUST CO
TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,019 |
| New Positions | 55 |
| Increased Positions | 301 |
| Decreased Positions | 313 |
| Positions with Activity | 614 |
| Sold Out Positions | 71 |
| Total Mkt Value (in $ millions) |
1,822 |
Sector Weighting
| Basic Materials | 4.13% |
| Capital Goods | 3.83% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.14% |
| Consumer/Non-Cyclical | 9.45% |
| Energy | 10.42% |
| Financial | 25.29% |
| Healthcare | 12.77% |
| Services | 11.88% |
| Technology | 13.68% |
| Transportation | 2.63% |
| Utilities | 2.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,019 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INVESCO MUN TR | COM | -10 | Sold Out | 0 | |
| ISHARES TR | DJ US REAL EST | -4 | Sold Out | 0 | |
| ISHARES TR | MSCI ACWI EX | -55 | Sold Out | 0 | |
| ISHARES TR | DJ US INDUSTRL | -31 | Sold Out | 0 | |
| ISHARES TR | BARCLYS MBS BD | -4 | Sold Out | 0 | |
| JACOBS ENGR GROUP INC DEL | COM | -9 | Sold Out | 0 | |
| L BRANDS INC | COM | -9 | Sold Out | 0 | |
| MYREXIS INC | COM | Sold Out | 0 | ||
| NABORS INDUSTRIES LTD | SHS | -38 | Sold Out | 0 | |
| NUVEEN LG/SHT COMMODITY TOTRTN | COM UT BEN INT | -19 | Sold Out | 0 | |
| NUVEEN MASS AMT-FREE MUN INCO | COM | -14 | Sold Out | 0 | |
| NUVEEN MUN ADVANTAGE FD INC | COM | -10 | Sold Out | 0 | |
| NUVEEN PREM INCOME MUN FD 4 | COM | -14 | Sold Out | 0 | |
| ONYX PHARMACEUTICALS INC | COM | -96 | Sold Out | 0 | |
| PENNSYLVANIA RL ESTATE INVT TR | SH BEN INT | -54 | Sold Out | 0 | |
| PIMCO ETF TR | 1-5 US TIP IDX | -30 | Sold Out | 0 | |
| PLUG POWER INC | COM NEW | (99.93) | 1 | ||
| REED ELSEVIER N V | SPONS ADR NEW | -5 | Sold Out | 0 | |
| SANDISK CORP | COM | -12 | Sold Out | 0 | |
| SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | -7 | Sold Out | 0 |
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