BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 31
Decreased Positions 10
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 270

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 0.57%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical
Energy 0.29%
Financial 92.42%
Healthcare 0.18%
Services 0.66%
Technology 0.72%
Transportation
Utilities

10 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 49,218 49,218 New 1,666,158
RYDEX ETF TRUST GUG RUSS TOP 50 671 671 New 5,180
AMERICAN TOWER CORP NEW COM 622 622 New 7,520
ISHARES INTRM GOV/CR ETF 459 459 New 4,166
AT&T INC COM 337 337 New 9,360
JOHNSON & JOHNSON COM 253 253 New 2,561
SPDR S&P 500 ETF TR TR UNIT 243 243 New 1,304
PFIZER INC COM 212 212 New 7,005
AMERICAN RLTY CAP PPTYS INC COM 139 139 New 10,430
PALATIN TECHNOLOGIES INC COM PAR $ .01 15 15 New 13,233