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) 298

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 0.59%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy 0.43%
Financial 92.39%
Healthcare 0.21%
Services 0.58%
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
SPDR S&P 500 ETF TR TR UNIT 257 New 1,304
ISHARES GLB SILV MIN ETF 253 New 19,289
OCCIDENTAL PETE CORP DEL COM 253 253 New 2,574
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 250 -44 (15.06) 4,771
CISCO SYS INC COM 236 236 New 9,192
ISHARES MBS ETF 235 New 2,187
GENERAL ELECTRIC CO COM 230 14 6.72 8,973
BOSTON PRIVATE FINL HLDGS INC COM 207 New 16,115
CATERPILLAR INC DEL COM 207 207 New 2,000
PFIZER INC COM 206 1 .59 7,046
TANZANIAN ROYALTY EXPL CORP COM 70 New 29,300
PALATIN TECHNOLOGIES INC COM PAR $ .01 13 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
AMERICAN RLTY CAP PPTYS INC COM -138 Sold Out 0
MERIDIAN BANCORP INC MD COM -97 Sold Out 0