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) 298

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 0.58%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical
Energy 0.41%
Financial 92.58%
Healthcare 0.22%
Services 0.56%
Technology 0.82%
Transportation
Utilities

17 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,926 -62 (3.13) 9,942
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,489 -25 (1.66) 16,080
ISHARES MSCI ACWI US ETF 1,358 -1,917 (58.54) 28,785
WISDOMTREE TR INTL LRGCAP DV 1,282 -24 (1.85) 24,642
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 892 -35 (3.75) 11,315
STERLING BANCORP DEL COM 794 -49 (5.78) 60,276
EXXON MOBIL CORP COM 710 -45 (5.96) 7,349
AMERICAN TOWER CORP NEW COM 695 -26 (3.66) 7,245
VERIZON COMMUNICATIONS INC COM 688 -21 (2.94) 13,854
ISHARES 1-3 YR CR BD ETF 674 -24 (3.5) 6,398
ISHARES EMU ETF 662 -40 (5.68) 16,481
ISHARES TR CHINA ETF 622 -12 (1.89) 12,485
SPDR SERIES TRUST S&P DIVID ETF 590 -10 (1.73) 7,666
AT&T INC COM 297 -32 (9.65) 8,457
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 245 -44 (15.06) 4,771
AMERICAN RLTY CAP PPTYS INC COM -129 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -233 Sold Out 0