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 1,077
New Positions 52
Increased Positions 297
Decreased Positions 393
Positions with Activity 690
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,074

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.78%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 8.93%
Energy 9.85%
Financial 22.79%
Healthcare 14.89%
Services 12.76%
Technology 14.71%
Transportation 2.73%
Utilities 2.45%

1,077 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 11,194 -7,211 (39.18) 118,859
AGILENT TECHNOLOGIES INC COM 1,933 -5,298 (73.26) 33,382
ROYAL DUTCH SHELL PLC SPONS ADR A 4,034 -4,711 (53.87) 51,920
HSBC HLDGS PLC SPON ADR NEW 2,414 -4,681 (65.97) 45,265
EXXON MOBIL CORP COM 47,406 -4,469 (8.62) 492,327
INTERNATIONAL BUSINESS MACHS COM 14,111 -3,434 (19.57) 73,570
INTEL CORP COM 23,448 -2,870 (10.9) 678,861
COVIDIEN PLC SHS 20,499 -2,749 (11.83) 226,584
COCA COLA CO COM 12,905 -2,167 (14.38) 310,960
BED BATH & BEYOND INC COM 591 -2,155 (78.48) 9,074
ORACLE CORP COM 11,640 -2,042 (14.92) 286,265
PRUDENTIAL FINL INC COM 654 -1,608 (71.1) 7,235
WEATHERFORD INTL PLC ORD SHS -1,345 Sold Out 0
LILLY ELI & CO COM 4,490 -1,328 (22.83) 68,875
CHUBB CORP COM 15,387 -1,274 (7.65) 168,149
VANGUARD BD INDEX FD INC SHORT TRM BOND 26,386 -1,073 (3.91) 329,819
MATTEL INC COM 6,117 -1,034 (14.45) 178,248
SMUCKER J M CO COM NEW 6,549 -961 (12.8) 65,669
SELECT SECTOR SPDR TR SBI INT-UTILS 5,919 -960 (13.95) 139,622
MCDONALDS CORP COM 17,199 -890 (4.92) 184,007