BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 12/31/2014

Position Statistics

Total Positions 1,235
New Positions 183
Increased Positions 408
Decreased Positions 435
Positions with Activity 843
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,159

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 9.1%
Energy 7.83%
Financial 22.48%
Healthcare 15.57%
Services 14.13%
Technology 14.79%
Transportation 2.8%
Utilities 2.43%

1,235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 1 1 New 50
SLM CORP COM 1 -1 (38.42) 117
KYTHERA BIOPHARMACEUTICALS INC COM 1 1 New 30
NUTRI SYS INC NEW COM 1 New 55
AMSURG CORP COM 1 1 New 19
SIX FLAGS ENTMT CORP NEW COM 1 1 New 24
RIVERBED TECHNOLOGY INC COM 1 New 50
SCRIPPS NETWORKS INTERACT INC CL A COM 1 1 New 14
BOK FINL CORP COM NEW 1 1 New 18
ACTIVISION BLIZZARD INC COM 1 1 New 48
INTERXION HOLDING N.V SHS 1 1 New 35
ARTISAN PARTNERS ASSET MGMT IN CL A 1 1 New 20
GREAT LAKES DREDGE & DOCK CORP COM 1 1 New 124
HELMERICH & PAYNE INC COM 1 New 15
AMERICAN INTL GROUP INC WT EXP 011921 1 New 42
UNITIL CORP COM 1 New 25
CORPORATE EXECUTIVE BRD CO COM 1 1 New 13
CBS CORP (CLASS B) CL A 1 New 16
PDC ENERGY INC COM 1 1 New 20
DORMAN PRODUCTS INC COM 1 1 New 18