BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 67
New Positions 14
Increased Positions 37
Decreased Positions 21
Positions with Activity 58
Sold Out Positions 4
Total Mkt Value (in $ millions) 459

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 0.17%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 0.05%
Energy 0.3%
Financial 96.53%
Healthcare 0.86%
Services 0.74%
Technology 0.61%
Transportation 0.13%
Utilities 0.05%

67 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PRIVATE FINL HLDGS INC COM 135 -12 (8.25) 11,115
SIRIUS XM HLDGS INC COM 39 39 New 10,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 7 New 13,233
ALPHABET INC CAP STK CL C -191 Sold Out 0
AMAZON COM INC COM -222 Sold Out 0
GREAT BASIN GOLD LTD COM Sold Out 0
ISHARES TR IBOXX HI YD ETF -942 Sold Out 0


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