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 1,164
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,194

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 3.14%
Consumer/Non-Cyclical 8.99%
Energy 7.72%
Financial 23.5%
Healthcare 15.22%
Services 14.13%
Technology 15.26%
Transportation 2.44%
Utilities 2.27%

1,164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTUIT COM 2,477 -5,970 (70.68) 23,664
MCDONALDS CORP COM 12,070 -4,372 (26.59) 122,584
GENERAL ELECTRIC CO COM 47,097 -2,929 (5.86) 1,711,379
SPDR SERIES TRUST BARCLYS TIPS ETF 28 -2,727 (98.98) 500
JOHNSON CTLS INC COM 6,960 -2,663 (27.68) 136,371
ROGERS COMMUNICATIONS INC CL B 2,403 -2,578 (51.76) 68,735
EATON CORP PLC SHS 3,724 -2,566 (40.8) 51,713
MATTEL INC COM 1,553 -2,558 (62.22) 59,576
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,248 -2,506 (9.37) 301,963
HARRIS CORP DEL COM 5,845 -2,124 (26.65) 73,905
TIME WARNER CABLE INC COM 195 -2,089 (91.48) 1,060
WAL-MART STORES INC COM 11,264 -1,894 (14.39) 150,382
AUTOMATIC DATA PROCESSING INC COM 24,811 -1,648 (6.23) 290,456
KRAFT FOODS GROUP INC COM 25,220 -1,417 (5.32) 296,703
ACCENTURE PLC IRELAND SHS CLASS A 25,662 -1,413 (5.22) 267,066
NORFOLK SOUTHERN CORP COM 7,150 -1,412 (16.49) 75,606
CDK GLOBAL INC COM 1,322 -1,371 (50.92) 24,276
INTERNATIONAL BUSINESS MACHS COM 8,745 -1,289 (12.85) 51,399
MARATHON OIL CORP COM 2,872 -1,222 (29.84) 103,748
COCA COLA ENTERPRISES INC NEW COM 6,410 -1,099 (14.64) 144,409


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