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) 372

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 0.89%
Consumer/Non-Cyclical 0.07%
Energy 0.32%
Financial 95.36%
Healthcare 0.97%
Services 0.56%
Technology 0.59%
Transportation 0.08%
Utilities

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 375 375 New 28,982
ROCKWELL AUTOMATION INC COM 369 369 New 3,157
WISDOMTREE TR DEFA EQT INC ETF 355 355 New 8,299
BIOGEN INC COM 303 303 New 952
UNION PAC CORP COM 286 286 New 2,934
PROCTER & GAMBLE CO COM 270 270 New 3,524
WISDOMTREE TR DIV EX-FINL FD 262 262 New 3,575
SELECT INCOME REIT COM SH BEN INT 241 241 New 12,024
WISDOMTREE TR LARGECAP DIVID 237 237 New 3,239
JPMORGAN CHASE & CO COM 203 203 New 2,957
BLACKROCK ENHANCED EQT DIV TR COM 128 128 New 16,008
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 93 93 New 10,777


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