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) 317

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 0.47%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical
Energy 0.33%
Financial 90.63%
Healthcare 0.51%
Services 0.49%
Technology 0.64%
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 38,525 -14,452 (27.28) 1,429,502
ISHARES TR GLOBAL 100 ETF 30,042 -968 (3.12) 394,044
ISHARES MSCI ACWI ETF 28,115 23 .08 478,464
SPDR SERIES TRUST BRC HGH YLD BD 24,338 11,346 87.33 626,630
ISHARES TR MRNGSTR LG-CP GR 24,061 467 1.98 210,621
ISHARES TR RUS MID-CAP ETF 22,533 321 1.45 134,750
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,985 -90 (0.41) 527,730
POWERSHARES ETF TRUST FTSE RAFI 1000 21,289 -195 (0.91) 235,112
INDEXIQ ETF TR HEDGE MLTI ETF 20,977 -1,099 (4.98) 708,450
ISHARES TR CORE MSCI EAFE 18,695 17,323 1,262.12 334,919
ISHARES TR RUSSELL 2000 ETF 17,524 -100 (0.57) 148,357
VANGUARD INDEX FDS REIT ETF 15,389 114 .75 175,110
ISHARES TR MSCI EMG MKT ETF 6,528 426 6.99 160,150
MAGNA INTL INC COM 2,926 -233 (7.38) 30,508
SPDR SERIES TRUST BARC SHT TR CP 1,999 1,999 New 65,182
VANGUARD WORLD FD MEGA CAP INDEX 1,667 1,667 New 23,806
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,500 .03 15,901
INTERNATIONAL BUSINESS MACHS COM 1,345 -207 (13.31) 8,632
JOHNSON & JOHNSON COM 1,235 -264 (17.64) 12,087
WISDOMTREE TR INTL LRGCAP DV 1,150 -30 (2.58) 24,169