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 1,165
New Positions 17
Increased Positions 188
Decreased Positions 408
Positions with Activity 596
Sold Out Positions 89
Total Mkt Value (in $ millions) 2,203

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.83%
Conglomerates 0.01%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.97%
Energy 7.95%
Financial 23.39%
Healthcare 14.99%
Services 14.09%
Technology 15.29%
Transportation 2.54%
Utilities 2.32%

1,165 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 -15 Sold Out 0
ALASKA AIR GROUP INC COM -9 Sold Out 0
ALCOBRA LTD SHS -12 Sold Out 0
AMERICAN DG ENERGY INC COM -42 Sold Out 0
AMIRA NATURE FOODS LTD SHS -5 Sold Out 0
ANDERSONS INC COM -4 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -46 Sold Out 0
ARRIS GROUP INC NEW COM -8 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -8 Sold Out 0
ASSURANT INC COM -6 Sold Out 0
ASTRONICS CORP COM -9 Sold Out 0
BALL CORP COM -7 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -43 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -16 Sold Out 0
BRINKER INTL INC COM -7 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -7 Sold Out 0
CAVCO INDS INC DEL COM -6 Sold Out 0
COLFAX CORP COM -35 Sold Out 0
CORE LABORATORIES N V COM -3 Sold Out 0


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