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 1,163
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,198

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.81%
Conglomerates 0.01%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.99%
Energy 7.66%
Financial 23.43%
Healthcare 15.35%
Services 14.08%
Technology 15.4%
Transportation 2.42%
Utilities 2.27%

1,163 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -13 Sold Out 0
3M CO COM 11,247 -448 (3.83) 70,746
ABB LTD SPONSORED ADR 7 New 330
ABBOTT LABS COM 23,823 -87 (0.36) 486,780
ABBVIE INC COM 19,766 -48 (0.24) 295,322
ACCENTURE PLC IRELAND SHS CLASS A 25,689 -1,415 (5.22) 267,066
ACCO BRANDS CORP COM New 2
ACE LIMITED SHS 14,324 246 1.75 134,658
ACTAVIS PLC SHS 613 17 2.85 1,983
ACTIVISION BLIZZARD INC COM 1 New 48
ACTUA CORP COM New 7
ADAM NAT RES FD INC COM 31 New 1,301
ADEPT TECHNOLOGY INC COM NEW 2 New 350
ADOBE SYS INC COM 13 New 160
ADVANCE AUTO PARTS INC COM 12 -31 (71.69) 79
ADVENT CLAYMORE CV SECS & INC COM 3 New 200
AEGON N V NY REGISTRY SH 4 New 549
AES CORP COM 2 New 176
AETNA INC NEW COM 88 9 11.91 733
AFFILIATED MANAGERS GROUP COM 669 -52 (7.27) 2,999