BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 12/31/2013

Position Statistics

Total Positions 1,119
New Positions 132
Increased Positions 476
Decreased Positions 283
Positions with Activity 759
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,972

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.19%
Conglomerates 0.01%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 9.46%
Energy 10.26%
Financial 23.87%
Healthcare 13.66%
Services 11.84%
Technology 14.12%
Transportation 2.84%
Utilities 2.58%

1,119 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 15 New 145
ISHARES 1-3 YR CR BD ETF 4,026 -124 (3) 38,165
ISHARES 1-3 YR TR BD ETF 79 -64 (44.84) 935
ISHARES 3-7 YR TR BD ETF 53 New 435
ISHARES 7-10 Y TR BD ETF 132 -17 (11.33) 1,291
ISHARES TR A RATE CP BD ETF -23 Sold Out 0
BANCO SANTANDER SA ADR 1 New 80
BARCLAYS PLC ADR 314 -20 (6.1) 20,000
NOVO-NORDISK A S ADR 51 24 89.60 1,185
SUNTECH PWR HLDGS CO LTD ADR Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 501 165 49.14 9,949
VALE S A ADR 12 12 New 790
HSBC HLDGS PLC ADR A 1/40PF A 101 New 4,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 89 New 4,000
MARKET VECTORS ETF TR AGRIBUS ETF 153 New 2,874
JPMORGAN CHASE & CO ALERIAN ML ETN 2,629 117 4.66 55,310
ALPS ETF TR ALERIAN MLP 5 New 270
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 23,449 83 .35 469,364
HONDA MOTOR LTD AMERN SHS 101 New 3,000
WISDOMTREE TR ASIA LC DBT FD 30 New 612