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) 360

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 0.39%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.09%
Healthcare 0.33%
Services 0.47%
Technology 0.61%
Transportation
Utilities

3 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 434 434 New 15,060
SPDR SERIES TRUST INTR TRM CORP BD 230 230 New 6,782
SPDR S&P 500 ETF TR TR UNIT 217 217 New 1,046