BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 30
Decreased Positions 13
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 320

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 0.4%
Financial 91.9%
Healthcare 0.61%
Services 0.54%
Technology 0.72%
Transportation
Utilities

30 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 55,415 3,149 6.02 1,965,760
ISHARES TR GLOBAL 100 ETF 32,128 1,320 4.29 406,737
ISHARES MSCI ACWI ETF 28,895 3,886 15.54 478,073
ISHARES TR MRNGSTR LG-CP GR 23,515 1,332 6.00 206,536
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,843 1,813 8.62 529,879
INDEXIQ ETF TR HEDGE MLTI ETF 22,374 1,325 6.30 745,568
ISHARES TR RUS MID-CAP ETF 22,198 1,353 6.49 132,829
POWERSHARES ETF TRUST FTSE RAFI 1000 21,786 1,285 6.27 237,271
ISHARES TR RUSSELL 2000 ETF 17,394 1,338 8.34 149,204
VANGUARD INDEX FDS REIT ETF 13,762 1,011 7.93 173,808
SPDR SERIES TRUST BRC HGH YLD BD 13,337 1,208 9.96 334,507
UNITED STS COMMODITY INDEX FD COMM IDX FND 11,457 976 9.31 210,036
ISHARES TR MSCI EMG MKT ETF 6,353 12 .19 149,690
INTERNATIONAL BUSINESS MACHS COM 1,602 2 .15 9,957
JOHNSON & JOHNSON COM 1,583 1,147 262.88 14,675
ISHARES TR CORE MSCI EAFE 1,422 1,422 New 24,588
WISDOMTREE TR INTL LRGCAP DV 1,231 8 .67 24,808
RYDEX ETF TRUST GUG RUSS TOP 50 1,033 210 25.57 7,185
ISHARES TR RUS 1000 GRW ETF 865 426 96.98 8,988
EXXON MOBIL CORP COM 840 128 18.04 8,675