BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 316

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 0.47%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical
Energy 0.39%
Financial 92.19%
Healthcare 0.61%
Services 0.53%
Technology 0.73%
Transportation
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 349 349 New 4,069
AT&T INC COM 288 -1 (0.46) 8,418
CISCO SYS INC COM 261 .12 9,203
ISHARES MBS ETF 239 New 2,187
GENERAL ELECTRIC CO COM 230 -1 (0.57) 8,922
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 227 New 4,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 226 226 New 1,490
BOSTON PRIVATE FINL HLDGS INC COM 219 New 16,115
OCCIDENTAL PETE CORP DEL COM 211 -1 (0.27) 2,567
SCHLUMBERGER LTD COM 205 1 .73 2,357
ISHARES GLB SILV MIN ETF 170 New 19,289
MARKET VECTORS ETF TR JR GOLD MINERS E 154 New 6,577
TANZANIAN ROYALTY EXPL CORP COM 13 -4 (23.21) 22,500
PALATIN TECHNOLOGIES INC COM PAR $ .01 10 New 13,233
CALIFORNIA RES CORP COM 6 (0.29) 1,027
GREAT BASIN GOLD LTD COM New 40,000
CATERPILLAR INC DEL COM -188 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -272 Sold Out 0


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