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 392
Positions with Activity 689
Sold Out Positions 84
Total Mkt Value (in $ millions) 2,056

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 8.86%
Energy 10.41%
Financial 22.82%
Healthcare 14.6%
Services 12.6%
Technology 14.68%
Transportation 2.62%
Utilities 2.48%

1,077 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -13 Sold Out 0
ACTIVISION BLIZZARD INC COM -2 Sold Out 0
AGRIUM INC COM -9 Sold Out 0
ALERE INC COM -28 Sold Out 0
AMEREN CORP COM -46 Sold Out 0
ANIKA THERAPEUTICS INC COM -35 Sold Out 0
ANNIES INC COM -4 Sold Out 0
APTARGROUP INC COM -8 Sold Out 0
ARCH CAP GROUP LTD ORD -27 Sold Out 0
ARES CAP CORP COM -57 Sold Out 0
AVON PRODS INC COM -13 Sold Out 0
BROADCOM CORP CL A -50 Sold Out 0
CENTRAL FD CDA LTD CL A -28 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -111 Sold Out 0
CIT GROUP INC COM NEW -6 Sold Out 0
CITY NATL CORP COM -9 Sold Out 0
COMCAST CORP NEW CL A SPL -76 Sold Out 0
COVANCE INC COM -2 Sold Out 0
CROWN CASTLE INTL CORP COM -10 Sold Out 0
CSR PLC SPONSORED ADR -11 Sold Out 0