BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 325

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 0.45%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical
Energy 0.32%
Financial 90.4%
Healthcare 0.51%
Services 0.48%
Technology 0.66%
Transportation
Utilities

50 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 40,483 -15,187 (27.28) 1,429,502
ISHARES TR GLOBAL 100 ETF 30,893 -995 (3.12) 394,044
ISHARES MSCI ACWI ETF 28,971 24 .08 478,464
ISHARES TR MRNGSTR LG-CP GR 25,345 492 1.98 210,621
SPDR SERIES TRUST BRC HGH YLD BD 24,689 11,510 87.33 626,630
ISHARES TR RUS MID-CAP ETF 23,304 332 1.45 134,750
POWERSHARES ETF TRUST FTSE RAFI 1000 21,722 -199 (0.91) 235,112
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,574 -88 (0.41) 527,730
INDEXIQ ETF TR HEDGE MLTI ETF 21,218 -1,112 (4.98) 708,450
ISHARES TR CORE MSCI EAFE 19,680 18,235 1,262.12 334,919
ISHARES TR RUSSELL 2000 ETF 18,153 -104 (0.57) 148,357
VANGUARD INDEX FDS REIT ETF 14,515 108 .75 175,110
ISHARES TR MSCI EMG MKT ETF 6,395 418 6.99 160,150
MAGNA INTL INC COM 3,313 -264 (7.38) 30,508
SPDR SERIES TRUST BARC SHT TR CP 1,998 1,998 New 65,182
VANGUARD WORLD FD MEGA CAP INDEX 1,708 1,708 New 23,806
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,554 .03 15,901
INTERNATIONAL BUSINESS MACHS COM 1,376 -211 (13.31) 8,632
JOHNSON & JOHNSON COM 1,229 -263 (17.64) 12,087
WISDOMTREE TR INTL LRGCAP DV 1,195 -32 (2.58) 24,169