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 0.6%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical
Energy 0.42%
Financial 92.5%
Healthcare 0.21%
Services 0.56%
Technology 0.81%
Transportation
Utilities

23 INCREASED 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 55,214 5,596 11.28 1,854,066
ISHARES TR GLOBAL 100 ETF 30,812 1,794 6.18 390,023
ISHARES MSCI ACWI ETF 25,195 1,869 8.01 413,775
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,254 2,198 10.96 487,820
ISHARES TR MRNGSTR LG-CP GR 21,612 1,411 6.98 194,840
INDEXIQ ETF TR HEDGE MLTI ETF 21,124 1,758 9.08 701,414
ISHARES TR RUS MID-CAP ETF 20,417 1,123 5.82 124,736
POWERSHARES ETF TRUST FTSE RAFI 1000 20,089 1,041 5.47 223,280
ISHARES TR RUSSELL 2000 ETF 16,086 1,274 8.60 137,723
SPDR SERIES TRUST BRC HGH YLD BD 12,601 1,066 9.24 304,220
VANGUARD INDEX FDS REIT ETF 12,357 915 8.00 161,040
UNITED STS COMMODITY INDEX FD COMM IDX FND 10,945 866 8.60 192,151
ISHARES TR MSCI EMG MKT ETF 6,776 327 5.07 149,411
RYDEX ETF TRUST GUG RUSS TOP 50 798 76 10.46 5,722
ISHARES INTRM GOV/CR ETF 663 201 43.50 5,978
JOHNSON & JOHNSON COM 418 153 57.91 4,044
APPLE INC COM 295 295 New 2,925
OCCIDENTAL PETE CORP DEL COM 266 266 New 2,574
SCHLUMBERGER LTD COM 260 260 New 2,340
GENERAL ELECTRIC CO COM 233 15 6.72 8,973