BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 10
Increased Positions 31
Decreased Positions 10
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value (in $ millions) 270

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 0.57%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical
Energy 0.29%
Financial 92.42%
Healthcare 0.18%
Services 0.66%
Technology 0.72%
Transportation
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR JR GOLD MINERS E 228 New 6,577
ISHARES GLB SILV MIN ETF 224 New 19,289
GENERAL ELECTRIC CO COM 223 -49 (18.12) 8,408
MERIDIAN INTERSTAT BANCORP INC COM 220 -11 (4.8) 8,876
PFIZER INC COM 212 212 New 7,005
BOSTON PRIVATE FINL HLDGS INC COM 206 New 16,115
AMERICAN RLTY CAP PPTYS INC COM 139 139 New 10,430
TANZANIAN ROYALTY EXPL CORP COM 61 60 9,900 29,300
PALATIN TECHNOLOGIES INC COM PAR $ .01 15 15 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
HEWLETT PACKARD CO COM -307 Sold Out 0