BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical
Energy 0.42%
Financial 92.46%
Healthcare 0.21%
Services 0.57%
Technology 0.81%
Transportation
Utilities

40 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 55,023 5,577 11.28 1,854,066
ISHARES TR GLOBAL 100 ETF 30,831 1,795 6.18 390,023
ISHARES MSCI ACWI ETF 25,207 1,870 8.01 413,775
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,147 2,187 10.96 487,820
ISHARES TR MRNGSTR LG-CP GR 21,575 1,408 6.98 194,840
INDEXIQ ETF TR HEDGE MLTI ETF 21,155 1,761 9.08 701,414
ISHARES TR RUS MID-CAP ETF 20,500 1,127 5.82 124,736
POWERSHARES ETF TRUST FTSE RAFI 1000 20,155 1,045 5.47 223,280
ISHARES TR RUSSELL 2000 ETF 16,053 1,271 8.60 137,723
SPDR SERIES TRUST BRC HGH YLD BD 12,586 1,065 9.24 304,220
VANGUARD INDEX FDS REIT ETF 12,429 920 8.00 161,040
UNITED STS COMMODITY INDEX FD COMM IDX FND 11,053 875 8.60 192,151
ISHARES TR MSCI EMG MKT ETF 6,732 325 5.07 149,411
INTERNATIONAL BUSINESS MACHS COM 1,912 -62 (3.13) 9,942
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,505 -25 (1.66) 16,080
ISHARES MSCI ACWI US ETF 1,375 -1,942 (58.54) 28,785
WISDOMTREE TR INTL LRGCAP DV 1,293 -24 (1.85) 24,642
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 884 -34 (3.75) 11,315
RYDEX ETF TRUST GUG RUSS TOP 50 797 75 10.46 5,722
STERLING BANCORP DEL COM 764 -47 (5.78) 60,276