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 1,076
New Positions 52
Increased Positions 297
Decreased Positions 392
Positions with Activity 689
Sold Out Positions 84
Total Mkt Value (in $ millions) 2,073

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 9.02%
Energy 10.41%
Financial 22.77%
Healthcare 14.46%
Services 12.45%
Technology 14.73%
Transportation 2.68%
Utilities 2.49%

1,076 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 40 -5 (11.77) 750
3M CO COM 12,183 -662 (5.16) 83,950
ABB LTD SPONSORED ADR 8 New 330
ABBOTT LABS COM 20,143 3,423 20.47 467,454
ABBVIE INC COM 16,034 818 5.38 296,646
ABERCROMBIE & FITCH CO CL A 14 New 360
ABERDEEN ASIA PACIFIC INCOM FD COM -12 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 21,182 863 4.25 263,820
ACCESS MIDSTREAM PARTNERS L P UNIT 16 New 250
ACCO BRANDS CORP COM 1 New 94
ACE LIMITED SHS 13,042 930 7.68 126,239
ACTAVIS PLC SHS 179 New 827
ACTIVISION BLIZZARD INC COM -2 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 3 New 350
ADVANCE AUTO PARTS INC COM 25 New 200
AEGON N V NY REGISTRY SH 7 -1 (12.74) 829
AETNA INC NEW COM 56 New 655
AFFILIATED MANAGERS GROUP COM 608 58 10.55 2,935
AFLAC INC COM 23 -14 (38.15) 368
AGCO CORP COM 1,188 -41 (3.36) 22,123