BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 31
Decreased Positions 10
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 270

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 0.57%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical
Energy 0.29%
Financial 92.42%
Healthcare 0.18%
Services 0.66%
Technology 0.72%
Transportation
Utilities

41 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 49,218 49,218 New 1,666,158
ISHARES GLOBAL 100 ETF 28,779 1,043 3.76 367,315
ISHARES MSCI ACWI ETF 22,331 7,792 53.59 383,075
INDEXIQ ETF TR HEDGE MLTI ETF 18,687 16,299 682.70 643,037
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,272 8,274 82.75 439,647
ISHARES MRNGSTR LG-CP GR 18,039 871 5.07 182,123
ISHARES RUS MID-CAP ETF 18,009 794 4.61 117,878
POWERSHARES ETF TRUST FTSE RAFI 1000 17,910 1,032 6.11 211,704
ISHARES RUSSELL 2000 ETF 14,320 952 7.12 126,816
SPDR SERIES TRUST BRC HGH YLD BD 11,479 610 5.61 278,484
VANGUARD INDEX FDS REIT ETF 10,702 744 7.47 149,117
UNITED STS COMMODITY INDEX FD COMM IDX FND 10,609 770 7.82 176,941
ISHARES MSCI EMG MKT ETF 5,974 5,643 1,703.30 142,208
ISHARES MSCI ACWI US ETF 3,265 260 8.65 69,435
MAGNA INTL INC COM 3,230 -2 (0.05) 32,938
INTERNATIONAL BUSINESS MACHS COM 1,950 1,562 402.35 10,263
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,477 -20 (1.35) 16,352
WISDOMTREE TR INTL LRGCAP DV 1,319 3 .20 25,106
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 891 6 .63 11,756
EXXON MOBIL CORP COM 785 164 26.46 7,815