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) 299

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 92.42%
Healthcare 0.21%
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 261 261 New 2,574
SPDR S&P 500 ETF TR TR UNIT 258 New 1,304
ISHARES GLB SILV MIN ETF 252 New 19,289
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 251 -44 (15.06) 4,771
CISCO SYS INC COM 239 239 New 9,192
ISHARES MBS ETF 236 New 2,187
GENERAL ELECTRIC CO COM 233 15 6.72 8,973
CATERPILLAR INC DEL COM 220 220 New 2,000
PFIZER INC COM 215 1 .59 7,046
BOSTON PRIVATE FINL HLDGS INC COM 204 New 16,115
TANZANIAN ROYALTY EXPL CORP COM 63 New 29,300
PALATIN TECHNOLOGIES INC COM PAR $ .01 14 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
AMERICAN RLTY CAP PPTYS INC COM -135 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -227 Sold Out 0


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