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) 2,093

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.91%
Energy 10.24%
Financial 22.73%
Healthcare 14.72%
Services 12.75%
Technology 14.66%
Transportation 2.66%
Utilities 2.49%

1,078 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -12 Sold Out 0
ACTIVISION BLIZZARD INC COM -2 Sold Out 0
AGRIUM INC COM -9 Sold Out 0
ALERE INC COM -25 Sold Out 0
AMEREN CORP COM -48 Sold Out 0
ANIKA THERAPEUTICS INC COM -29 Sold Out 0
ANNIES INC COM -4 Sold Out 0
APTARGROUP INC COM -8 Sold Out 0
ARCH CAP GROUP LTD ORD -28 Sold Out 0
ARES CAP CORP COM -57 Sold Out 0
AVON PRODS INC COM -14 Sold Out 0
BROADCOM CORP CL A -52 Sold Out 0
CENTRAL FD CDA LTD CL A -28 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -123 Sold Out 0
CIT GROUP INC COM NEW -6 Sold Out 0
CITY NATL CORP COM -8 Sold Out 0
COMCAST CORP NEW CL A SPL -75 Sold Out 0
COVANCE INC COM -2 Sold Out 0
CROWN CASTLE INTL CORP COM -11 Sold Out 0
CSR PLC SPONSORED ADR -16 Sold Out 0