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 1,165
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,197

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.81%
Conglomerates 0.01%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.99%
Energy 7.98%
Financial 23.34%
Healthcare 14.95%
Services 14.08%
Technology 15.3%
Transportation 2.54%
Utilities 2.32%

1,165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTUIT COM 2,380 -5,738 (70.68) 23,664
MCDONALDS CORP COM 11,989 -4,343 (26.59) 122,584
GENERAL ELECTRIC CO COM 46,738 -2,907 (5.86) 1,711,379
MATTEL INC COM 1,669 -2,748 (62.22) 59,576
SPDR SERIES TRUST BARCLYS TIPS ETF 28 -2,748 (98.98) 500
JOHNSON CTLS INC COM 6,969 -2,666 (27.68) 136,371
ROGERS COMMUNICATIONS INC CL B 2,431 -2,608 (51.76) 68,735
EATON CORP PLC SHS 3,647 -2,513 (40.8) 51,713
VANGUARD BD INDEX FD INC SHORT TRM BOND 24,220 -2,503 (9.37) 301,963
HARRIS CORP DEL COM 5,946 -2,160 (26.65) 73,905
WAL-MART STORES INC COM 11,820 -1,987 (14.39) 150,382
TIME WARNER CABLE INC COM 167 -1,790 (91.48) 1,060
AUTOMATIC DATA PROCESSING INC COM 24,988 -1,660 (6.23) 290,456
NORFOLK SOUTHERN CORP COM 7,803 -1,541 (16.49) 75,606
KRAFT FOODS GROUP INC COM 25,123 -1,412 (5.32) 296,703
ACCENTURE PLC IRELAND SHS CLASS A 24,933 -1,373 (5.22) 267,066
MARATHON OIL CORP COM 3,192 -1,358 (29.84) 103,748
INTERNATIONAL BUSINESS MACHS COM 8,926 -1,316 (12.85) 51,399
CDK GLOBAL INC COM 1,178 -1,222 (50.92) 24,276
COCA COLA ENTERPRISES INC NEW COM 6,650 -1,140 (14.64) 144,409