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) 374

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 0.37%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.12%
Healthcare 0.33%
Services 0.46%
Technology 0.62%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 302 14 4.98 2,089
AT&T INC COM 291 66 29.14 8,380
CISCO SYS INC COM 285 -4 (1.42) 9,726
GENERAL ELECTRIC CO COM 248 -39 (13.71) 8,973
ISHARES MBS ETF 234 New 2,140
SPDR SERIES TRUST INTR TRM CORP BD 232 232 New 6,782
SPDR S&P 500 ETF TR TR UNIT 223 223 New 1,046
VANGUARD INDEX FDS MCAP GR IDXVIP 223 New 2,037
BOSTON PRIVATE FINL HLDGS INC COM 192 -13 (6.21) 15,115
VANGUARD INDEX FDS REIT ETF 159 -13,859 (98.87) 1,985
PALATIN TECHNOLOGIES INC COM PAR $ .01 12 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
OCCIDENTAL PETE CORP DEL COM -198 Sold Out 0
SCHLUMBERGER LTD COM -217 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -340 Sold Out 0
STERLING BANCORP DEL COM -544 Sold Out 0


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