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 1,078
New Positions 52
Increased Positions 298
Decreased Positions 393
Positions with Activity 691
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,083

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.77%
Conglomerates 0.01%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.91%
Energy 10.2%
Financial 22.75%
Healthcare 14.62%
Services 12.76%
Technology 14.69%
Transportation 2.68%
Utilities 2.48%

1,078 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 37 -5 (11.77) 750
3M CO COM 12,131 -660 (5.16) 83,950
ABB LTD SPONSORED ADR 8 New 330
ABBOTT LABS COM 19,783 3,362 20.47 467,454
ABBVIE INC COM 16,304 832 5.38 296,646
ABERCROMBIE & FITCH CO CL A 16 New 360
ABERDEEN ASIA PACIFIC INCOM FD COM -12 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 21,322 868 4.25 263,820
ACCESS MIDSTREAM PARTNERS L P UNIT 15 New 250
ACCO BRANDS CORP COM 1 New 94
ACE LIMITED SHS 13,293 948 7.68 126,239
ACTAVIS PLC SHS 187 New 827
ACTIVISION BLIZZARD INC COM -2 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 3 New 350
ADVANCE AUTO PARTS INC COM 27 New 200
AEGON N V NY REGISTRY SH 6 -1 (12.74) 829
AETNA INC NEW COM 52 New 655
AFFILIATED MANAGERS GROUP COM 589 56 10.55 2,935
AFLAC INC COM 22 -14 (38.15) 368
AGCO CORP COM 1,089 -38 (3.36) 22,123