BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 295

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 0.41%
Financial 92.56%
Healthcare 0.22%
Services 0.56%
Technology 0.82%
Transportation
Utilities

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 253 253 New 2,574
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 244 -43 (15.06) 4,771
SCHLUMBERGER LTD COM 241 241 New 2,340
ISHARES MBS ETF 235 New 2,187
GENERAL ELECTRIC CO COM 233 15 6.72 8,973
CISCO SYS INC COM 230 230 New 9,192
ISHARES GLB SILV MIN ETF 221 New 19,289
PFIZER INC COM 211 1 .59 7,046
CATERPILLAR INC DEL COM 210 210 New 2,000
BOSTON PRIVATE FINL HLDGS INC COM 203 New 16,115
TANZANIAN ROYALTY EXPL CORP COM 65 New 29,300
PALATIN TECHNOLOGIES INC COM PAR $ .01 12 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
AMERICAN RLTY CAP PPTYS INC COM -130 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -233 Sold Out 0


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