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 1,077
New Positions 52
Increased Positions 297
Decreased Positions 393
Positions with Activity 690
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,098

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.77%
Conglomerates 0.01%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 8.9%
Energy 9.77%
Financial 22.76%
Healthcare 15.02%
Services 12.69%
Technology 14.73%
Transportation 2.76%
Utilities 2.47%

1,077 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPLIGEN CORP COM -30 Sold Out 0
ROBERT HALF INTL INC COM -39 Sold Out 0
SEATTLE GENETICS INC COM -57 Sold Out 0
SIEMENS A G SPONSORED ADR -626 Sold Out 0
SNAP ON INC COM -2 Sold Out 0
STIFEL FINL CORP COM -2 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -34 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -28 Sold Out 0
TOLL BROTHERS INC COM -3 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -47 Sold Out 0
URS CORP NEW COM -2 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -84 Sold Out 0
WATERS CORP COM -71 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,301 Sold Out 0
WISDOMTREE TR INTL SMCAP DIV -10 Sold Out 0
WISDOMTREE TR INTL MIDCAP DV -6 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -106 Sold Out 0


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