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) 2,218

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.85%
Conglomerates 0.01%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.99%
Energy 7.75%
Financial 23.47%
Healthcare 15.21%
Services 14.1%
Technology 15.28%
Transportation 2.44%
Utilities 2.28%

1,165 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 6,817 1,393 25.68 64,618
ISHARES TR 1-3 YR TR BD ETF 28 New 325
ISHARES 3-7 YR TR BD ETF 54 New 435
ISHARES TR 7-10 Y TR BD ETF 649 366 128.95 6,113
BARCLAYS PLC ADR 4 4 New 242
KYOCERA CORP ADR 3 New 60
NOVO-NORDISK A S ADR 23 -12 (33.06) 405
PARTNER COMMUNICATIONS CO LTD ADR 1 New 364
PRUDENTIAL PLC ADR 3 New 65
TEVA PHARMACEUTICAL INDS LTD ADR 474 11 2.40 7,756
VALE S A ADR 21 21 New 3,200
HSBC HLDGS PLC ADR A 1/40PF A 102 New 4,000
ERICSSON ADR B SEK 10 3 New 296
ISHARES AGGRES ALLOC ETF 9 New 180
MARKET VECTORS ETF TR AGRIBUS ETF 127 New 2,205
UBS AG JERSEY BRH ALERIAN INFRST 53 New 1,350
JPMORGAN CHASE & CO ALERIAN ML ETN 3,962 1,612 68.64 88,018
ALPS ETF TR ALERIAN MLP 5 New 270
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 26,823 452 1.72 518,824
HONDA MOTOR LTD AMERN SHS 94 New 2,750


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