BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 12/31/2014

Position Statistics

Total Positions 1,229
New Positions 180
Increased Positions 404
Decreased Positions 435
Positions with Activity 839
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,168

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.85%
Conglomerates 0.01%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 9.34%
Energy 7.74%
Financial 22.66%
Healthcare 15.26%
Services 14.39%
Technology 14.87%
Transportation 2.61%
Utilities 2.22%

1,229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WAL-MART STORES INC COM 14,290 -4,305 (23.15) 175,664
KLA-TENCOR CORP COM 1,295 -3,599 (73.54) 21,945
CDK GLOBAL INC COM 2,300 -2,572 (52.79) 49,461
EXXON MOBIL CORP COM 37,483 -2,154 (5.43) 448,466
EATON CORP PLC SHS 5,826 -2,016 (25.7) 87,353
POTASH CORP SASK INC COM 962 -1,949 (66.94) 30,046
MARATHON OIL CORP COM 3,830 -1,531 (28.55) 147,880
ISHARES TR RUS 1000 GRW ETF 1,012 -1,443 (58.79) 10,251
MCDONALDS CORP COM 16,191 -1,418 (8.05) 166,988
MATTEL INC COM 3,565 -1,406 (28.28) 157,680
INTERNATIONAL BUSINESS MACHS COM 9,459 -1,243 (11.62) 58,974
SCHLUMBERGER LTD COM 20,485 -1,105 (5.12) 245,885
BRISTOL MYERS SQUIBB CO COM 17,314 -1,075 (5.85) 265,312
OCCIDENTAL PETE CORP DEL COM 14,729 -1,074 (6.8) 202,540
ISHARES TR RUSSELL 3000 ETF 14,050 -1,063 (7.03) 113,893
HSBC HLDGS PLC SPON ADR NEW 454 -976 (68.27) 10,525
PHILIP MORRIS INTL INC COM 1,973 -956 (32.64) 25,696
CABOT MICROELECTRONICS CORP COM 108 -809 (88.24) 2,200
CONOCOPHILLIPS COM 2,823 -750 (21) 44,861
ROGERS COMMUNICATIONS INC CL B 4,925 -688 (12.26) 142,472