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

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 55,023 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
RYDEX ETF TRUST GUG RUSS TOP 50 797 75 10.46 5,722
ISHARES INTRM GOV/CR ETF 663 201 43.50 5,978
JOHNSON & JOHNSON COM 419 154 57.91 4,044
APPLE INC COM 300 300 New 2,925
OCCIDENTAL PETE CORP DEL COM 267 267 New 2,574
SCHLUMBERGER LTD COM 257 257 New 2,340
GENERAL ELECTRIC CO COM 233 15 6.72 8,973