BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 12
Increased Positions 38
Decreased Positions 12
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 366

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 0.21%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.08%
Energy 0.33%
Financial 95.37%
Healthcare 0.96%
Services 0.56%
Technology 0.59%
Transportation 0.07%
Utilities

38 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 78,397 10,149 14.87 2,815,971
SPDR SERIES TRUST BRC HGH YLD BD 32,501 5,545 20.57 866,244
ISHARES MSCI ACWI ETF 31,612 2,176 7.39 537,351
ISHARES TR MRNGSTR LG-CP GR 31,232 3,478 12.53 256,628
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,505 3,722 13.90 812,804
ISHARES TR RUSSELL 2000 ETF 28,870 3,535 13.95 239,447
ISHARES TR RUS MID-CAP ETF 27,727 3,408 14.02 165,801
POWERSHARES ETF TRUST FTSE RAFI 1000 24,917 2,564 11.47 278,335
INDEXIQ ETF TR HEDGE MLTI ETF 23,683 1,961 9.03 803,897
SPDR SERIES TRUST BARC SHT TR CP 21,179 2,147 11.28 692,807
JOHNSON & JOHNSON COM 2,255 1,475 189.10 22,943
SPDR SERIES TRUST S&P DIVID ETF 1,605 932 138.37 21,134
WISDOMTREE TR INTL LRGCAP DV 1,309 115 9.66 27,594
EXXON MOBIL CORP COM 1,199 620 107.26 15,124
ISHARES TR RUS 1000 GRW ETF 1,034 55 5.63 10,336
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,033 195 23.23 13,137
PFIZER INC COM 948 530 126.57 27,616
VERIZON COMMUNICATIONS INC COM 763 87 12.84 16,652
ISHARES IBOXX HI YD ETF 727 307 72.88 8,369
ISHARES MSCI EURZONE ETF 553 1 .11 14,513