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) 347

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 0.22%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.07%
Energy 0.32%
Financial 95.43%
Healthcare 0.95%
Services 0.58%
Technology 0.57%
Transportation 0.07%
Utilities

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM -252 Sold Out 0
GENERAL ELECTRIC CO COM -220 Sold Out 0
ISHARES TR CHINA ETF -358 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 -997 Sold Out 0