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
PIMCO ETF TR 0-5 HIGH YIELD -15 Sold Out 0
ISHARES 1-3 YR CR BD ETF 5,420 769 16.54 51,414
ISHARES TR 1-3 YR TR BD ETF 28 -62 (69.34) 325
ISHARES 3-7 YR TR BD ETF 54 New 435
ISHARES TR 7-10 Y TR BD ETF 292 81 38.27 2,670
BANCO SANTANDER SA ADR -1 Sold Out 0
KYOCERA CORP ADR 3 New 60
NOVO-NORDISK A S ADR 27 -1 (3.97) 605
PARTNER COMMUNICATIONS CO LTD ADR 1 1 New 364
PRUDENTIAL PLC ADR 3 3 New 65
TEVA PHARMACEUTICAL INDS LTD ADR 454 -50 (9.93) 7,574
HSBC HLDGS PLC ADR A 1/40PF A 103 New 4,000
ERICSSON ADR B SEK 10 4 4 New 296
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -98 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -7 Sold Out 0
ISHARES AGGRES ALLOC ETF 8 -1 (10) 180
MARKET VECTORS ETF TR AGRIBUS ETF 118 -24 (17.07) 2,205
UBS AG JERSEY BRH ALERIAN INFRST 53 New 1,350
JPMORGAN CHASE & CO ALERIAN ML ETN 2,353 -315 (11.82) 52,193
ALPS ETF TR ALERIAN MLP 5 New 270


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