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) 297

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 0.58%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical
Energy 0.41%
Financial 92.61%
Healthcare 0.22%
Services 0.57%
Technology 0.83%
Transportation
Utilities

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 244 -43 (15.06) 4,771
SCHLUMBERGER LTD COM 242 242 New 2,340
MARKET VECTORS ETF TR JR GOLD MINERS E 239 New 6,577
GENERAL ELECTRIC CO COM 236 15 6.72 8,973
ISHARES MBS ETF 236 New 2,187
CISCO SYS INC COM 232 232 New 9,192
PFIZER INC COM 214 1 .59 7,046
ISHARES GLB SILV MIN ETF 209 New 19,289
BOSTON PRIVATE FINL HLDGS INC COM 205 New 16,115
CATERPILLAR INC DEL COM 205 205 New 2,000
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