BAYSTATE WEALTH MANAGEMENT LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 585-4545

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 367

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical
Energy 0.18%
Financial 96.21%
Healthcare 0.33%
Services 0.46%
Technology 0.62%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 71,712 29,895 71.49 2,451,439
ISHARES TR GLOBAL 100 ETF 33,199 2,054 6.59 420,029
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 31,343 8,165 35.23 713,641
ISHARES MSCI ACWI ETF 30,848 1,351 4.58 500,371
SPDR SERIES TRUST BRC HGH YLD BD 28,264 3,613 14.66 718,463
ISHARES TR MRNGSTR LG-CP GR 26,941 2,059 8.27 228,046
ISHARES TR RUSSELL 2000 ETF 25,394 7,466 41.64 210,132
ISHARES TR RUS MID-CAP ETF 24,928 1,829 7.92 145,420
POWERSHARES ETF TRUST FTSE RAFI 1000 23,116 1,349 6.20 249,688
INDEXIQ ETF TR HEDGE MLTI ETF 22,061 864 4.08 737,323
SPDR SERIES TRUST BARC SHT TR CP 19,088 17,090 855.13 622,573
ISHARES TR CORE MSCI EAFE 3,140 -17,083 (84.47) 51,998
MAGNA INTL INC COM 3,107 New 61,016
VANGUARD WORLD FD MEGA CAP INDEX 2,114 418 24.68 29,681
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,840 300 19.51 19,003
INTERNATIONAL BUSINESS MACHS COM 1,539 45 3.01 8,892
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1,375 New 41,261
ISHARES TR MSCI EMG MKT ETF 1,361 -5,513 (80.2) 31,707
WISDOMTREE TR INTL LRGCAP DV 1,269 50 4.11 25,163
RYDEX ETF TRUST GUG RUSS TOP 50 1,064 -50 (4.48) 7,397