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 1,235
New Positions 183
Increased Positions 408
Decreased Positions 435
Positions with Activity 843
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,159

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 9.1%
Energy 7.83%
Financial 22.48%
Healthcare 15.57%
Services 14.13%
Technology 14.79%
Transportation 2.8%
Utilities 2.43%

1,235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -10 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -6 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -25 Sold Out 0
ARCH COAL INC COM Sold Out 0
ASTORIA FINL CORP COM -1 Sold Out 0
BABSON CAP CORPORATE INVS COM -32 Sold Out 0
BANCO SANTANDER SA ADR -1 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -51 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -267 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -27 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5 Sold Out 0
CALPINE CORP COM NEW -3 Sold Out 0
CF INDS HLDGS INC COM -12 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -5 Sold Out 0
CHINA YUCHAI INTL LTD COM -95 Sold Out 0
CIENA CORP COM NEW -5 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -50 Sold Out 0
CNOOC LTD SPONSORED ADR -3 Sold Out 0
CONTINENTAL RESOURCES INC COM -5 Sold Out 0
CRYOLIFE INC COM -9 Sold Out 0


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