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) 371

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 0.38%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.21%
Healthcare 0.33%
Services 0.46%
Technology 0.62%
Transportation
Utilities

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM -207 Sold Out 0
SCHLUMBERGER LTD COM -219 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -341 Sold Out 0
STERLING BANCORP DEL COM -522 Sold Out 0