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Institutional Investment Manager
BOSTON PRIVATE BANK & TRUST CO
BOSTON PRIVATE BANK & TRUST CO (CIK: 0001172928) incorporated in Massachusetts, located at Ten Post Office Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,078 holdings with a total value of $2,168,728,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RICE ENERGY INCORPORATED 16 0 0.00%
2 BRINKS CO 2 0 0.00%
3 TENNECO INC 3 0 0.00%
4 WHITING PETE CORP NEW 16 0 0.00%
5 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 115 0 0.00%
6 NCR CORP NEW 8 0 0.00%
7 ACCO BRANDS CORPORATION COM 2 0 0.00%
8 REPLIGEN CORP COM 5 0 0.00%
9 GENERAL MOLY INC 300 0 0.00%
10 ASCENT CAP GROUP INC 12 0 0.00%
11 Paragon Offshore PLC 33 0 0.00%
12 ACTUA CORP 7 0 0.00%
13 SUPERVALU INC 1 0 0.00%
14 BARCLAYS BANK 37 0 0.00%
15 SEARS CDA INC 54 0 0.00%
16 BANK HAWAII CORP 8 0 0.00%
17 CA INC 9 0 0.00%
18 COGENT COMMUNICATIONS HLDGS IN COM NEW 39 1,000 0.00%
19 ARTISAN PARTNERS ASSET MGMT 20 1,000 0.00%
20 SANOFI 763 1,000 0.00%
21 GREAT LAKES DREDGE & DOCK CO 124 1,000 0.00%
22 RELIANCE STEEL & ALUMINUM CO 23 1,000 0.00%
23 FLUIDIGM CORP DEL COM 32 1,000 0.00%
24 DEL FRISCOS RESTAURANT GROUP COM 36 1,000 0.00%
25 REXNORD CORP NEW COM 44 1,000 0.00%
26 AMSURG CORP 19 1,000 0.00%
27 SPROUTS FMRS MKT INC 41 1,000 0.00%
28 CHEESECAKE FACTORY INC 21 1,000 0.00%
29 PARTNER COMMUNICATIONS 364 1,000 0.00%
30 APOLLO ED GROUP INC 55 1,000 0.00%
31 DSW INC CL A 32 1,000 0.00%
32 PITNEY BOWES INC 33 1,000 0.00%
33 SLM CORP 117 1,000 0.00%
34 ENERGEN CORP COM 12 1,000 0.00%
35 Alcatel Lucent Adr 250 1,000 0.00%
36 DOLLAR GEN CORP NEW 16 1,000 0.00%
37 WESCO INTL INC 20 1,000 0.00%
38 UNITED CONTL HLDGS INC 16 1,000 0.00%
39 CBS CORP NEW 16 1,000 0.00%
40 PDC ENERGY INC 20 1,000 0.00%
41 BANKUNITED INC 44 1,000 0.00%
42 PENGROWTH ENERGY CORP 467 1,000 0.00%
43 ACTIVISION BLIZZARD INC 48 1,000 0.00%
44 ISHARES TR 40 1,000 0.00%
45 ARM HOLDINGS PLC ADR 25 1,000 0.00%
46 GAP 30 1,000 0.00%
47 MANULIFE FINL CORP 70 1,000 0.00%
48 WESTERN REFNG INC 24 1,000 0.00%
49 CANADIAN NAT RES LTD 19 1,000 0.00%
50 CIRCOR INTL INC COM 17 1,000 0.00%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172928-15-000003, filed 2015.04.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.