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 412
Positions with Activity 600
Sold Out Positions 90
Total Mkt Value (in $ millions) 2,163

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.16%
Energy 7.51%
Financial 23.81%
Healthcare 15.35%
Services 14.32%
Technology 14.89%
Transportation 2.34%
Utilities 2.18%

1,166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTUIT COM 2,405 -5,797 (70.68) 23,664
MCDONALDS CORP COM 11,739 -4,252 (26.59) 122,584
GENERAL ELECTRIC CO COM 45,625 -2,838 (5.86) 1,711,379
SPDR SERIES TRUST BARCLYS TIPS ETF 28 -2,692 (98.98) 500
ROGERS COMMUNICATIONS INC CL B 2,444 -2,621 (51.76) 68,735
JOHNSON CTLS INC COM 6,850 -2,621 (27.68) 136,371
MATTEL INC COM 1,569 -2,584 (62.22) 59,576
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,142 -2,495 (9.37) 301,963
EATON CORP PLC SHS 3,498 -2,411 (40.8) 51,713
HARRIS CORP DEL COM 5,760 -2,078 (26.51) 74,437
TIME WARNER CABLE INC COM 192 -2,062 (91.48) 1,060
WAL-MART STORES INC COM 10,809 -1,817 (14.39) 150,382
AUTOMATIC DATA PROCESSING INC COM 23,495 -1,561 (6.23) 290,456
KRAFT FOODS GROUP INC COM 26,199 -1,472 (5.32) 296,703
ACCENTURE PLC IRELAND SHS CLASS A 26,188 -1,442 (5.22) 267,066
CDK GLOBAL INC COM 1,306 -1,355 (50.92) 24,276
NORFOLK SOUTHERN CORP COM 6,661 -1,316 (16.49) 75,606
INTERNATIONAL BUSINESS MACHS COM 8,455 -1,246 (12.85) 51,399
MARATHON OIL CORP COM 2,676 -1,138 (29.84) 103,748
COCA COLA ENTERPRISES INC NEW COM 6,277 -1,077 (14.64) 144,409