BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 03/31/2014

Position Statistics

Total Positions 1,119
New Positions 60
Increased Positions 328
Decreased Positions 416
Positions with Activity 744
Sold Out Positions 100
Total Mkt Value (in $ millions) 1,966

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.06%
Conglomerates 0.01%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 9.16%
Energy 10.44%
Financial 23.3%
Healthcare 13.95%
Services 12.16%
Technology 14.34%
Transportation 2.65%
Utilities 2.57%

1,119 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -6 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -10 Sold Out 0
AMPHENOL CORP NEW CL A -4 Sold Out 0
ARBOR RLTY TR INC COM -4 Sold Out 0
ARROW ELECTRS INC COM -8 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -3 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -7 Sold Out 0
ASSURED GUARANTY LTD COM -3 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -13 Sold Out 0
AVNET INC COM -4 Sold Out 0
BAIDU INC SPON ADR REP A -36 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -6 Sold Out 0
BARCLAYS PLC ADR -333 Sold Out 0
BLACK HILLS CORP COM Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -6 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -3 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -5 Sold Out 0
CAMECO CORP COM -3 Sold Out 0
CENTERPOINT ENERGY INC COM -40 Sold Out 0