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) 2,075

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.77%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 8.9%
Energy 9.78%
Financial 22.8%
Healthcare 14.93%
Services 12.75%
Technology 14.78%
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
ABERDEEN ASIA PACIFIC INCOM FD COM -12 Sold Out 0
ACTIVISION BLIZZARD INC COM -2 Sold Out 0
AGRIUM INC COM -9 Sold Out 0
ALERE INC COM -26 Sold Out 0
AMEREN CORP COM -45 Sold Out 0
ANIKA THERAPEUTICS INC COM -29 Sold Out 0
ANNIES INC COM -6 Sold Out 0
APTARGROUP INC COM -8 Sold Out 0
ARCH CAP GROUP LTD ORD -27 Sold Out 0
ARES CAP CORP COM -55 Sold Out 0
AVON PRODS INC COM -14 Sold Out 0
BROADCOM CORP CL A -53 Sold Out 0
CENTRAL FD CDA LTD CL A -26 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -129 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 -78 Sold Out 0
COVANCE INC COM -2 Sold Out 0
CROWN CASTLE INTL CORP COM -11 Sold Out 0
CSR PLC SPONSORED ADR -15 Sold Out 0