BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.18%
Healthcare 0.33%
Services 0.46%
Technology 0.59%
Transportation
Utilities

28 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 71,410 29,769 71.49 2,451,439
ISHARES TR GLOBAL 100 ETF 32,813 2,030 6.59 420,029
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 31,058 8,091 35.23 713,641
ISHARES MSCI ACWI ETF 30,733 1,346 4.58 500,371
SPDR SERIES TRUST BRC HGH YLD BD 28,315 3,619 14.66 718,463
ISHARES TR MRNGSTR LG-CP GR 27,049 2,067 8.27 228,046
ISHARES TR RUSSELL 2000 ETF 26,147 7,687 41.64 210,132
ISHARES TR RUS MID-CAP ETF 25,219 1,850 7.92 145,420
POWERSHARES ETF TRUST FTSE RAFI 1000 23,016 1,344 6.20 249,688
INDEXIQ ETF TR HEDGE MLTI ETF 22,164 868 4.08 737,323
SPDR SERIES TRUST BARC SHT TR CP 19,125 17,123 855.13 622,573
VANGUARD WORLD FD MEGA CAP INDEX 2,104 416 24.68 29,681
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,896 309 19.51 19,003
INTERNATIONAL BUSINESS MACHS COM 1,429 42 3.01 8,892
WISDOMTREE TR INTL LRGCAP DV 1,260 50 4.11 25,163
ISHARES TR RUS 1000 GRW ETF 972 31 3.33 9,785
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 855 16 1.87 10,661
VERIZON COMMUNICATIONS INC COM 722 89 14.00 14,757
SPDR SERIES TRUST S&P DIVID ETF 691 31 4.76 8,866
ISHARES EMU ETF 563 .06 14,497


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