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 1,166
New Positions 17
Increased Positions 188
Decreased Positions 409
Positions with Activity 597
Sold Out Positions 90
Total Mkt Value (in $ millions) 2,213

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 9.06%
Energy 7.86%
Financial 23.22%
Healthcare 15.23%
Services 14.12%
Technology 15.13%
Transportation 2.52%
Utilities 2.35%

1,166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND FOODS INC COM -90 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -56 Sold Out 0
ENI S P A SPONSORED ADR -4 Sold Out 0
EPR PPTYS COM SH BEN INT -18 Sold Out 0
EXACTECH INC COM -6 Sold Out 0
FAMOUS DAVES AMER INC COM -7 Sold Out 0
G-III APPAREL GROUP LTD COM -9 Sold Out 0
GAMESTOP CORP NEW CL A -17 Sold Out 0
GARMIN LTD SHS -1 Sold Out 0
GRAHAM HLDGS CO COM -43 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -23 Sold Out 0
HOMEAWAY INC COM -2 Sold Out 0
HYATT HOTELS CORP COM CL A -6 Sold Out 0
INVENTURE FOODS INC COM -4 Sold Out 0
IRELAND BK SPNSRD ADR NEW -32 Sold Out 0
ISHARES SHT NTLAMTFR ETF -25 Sold Out 0
ISHARES MSCI SZ CAP ETF -57 Sold Out 0
ISHARES TR U.S. ENERGY ETF -116 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -19 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -3 Sold Out 0


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