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) 2,093

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.91%
Energy 10.24%
Financial 22.73%
Healthcare 14.72%
Services 12.75%
Technology 14.66%
Transportation 2.66%
Utilities 2.49%

1,078 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REINSURANCE GROUP AMER INC COM NEW -2 Sold Out 0
REPLIGEN CORP COM -29 Sold Out 0
ROBERT HALF INTL INC COM -39 Sold Out 0
SEATTLE GENETICS INC COM -62 Sold Out 0
SIEMENS A G SPONSORED ADR -632 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 -35 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -29 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 -82 Sold Out 0
WATERS CORP COM -72 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,411 Sold Out 0
WISDOMTREE TR INTL MIDCAP DV -6 Sold Out 0
WISDOMTREE TR INTL SMCAP DIV -11 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -107 Sold Out 0