BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 30
Decreased Positions 13
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 323

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical
Energy 0.39%
Financial 91.94%
Healthcare 0.61%
Services 0.54%
Technology 0.72%
Transportation
Utilities

57 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 346 346 New 4,069
AT&T INC COM 296 -1 (0.46) 8,418
CISCO SYS INC COM 252 .12 9,203
ISHARES MBS ETF 240 New 2,187
GENERAL ELECTRIC CO COM 240 -1 (0.57) 8,922
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 237 New 4,771
OCCIDENTAL PETE CORP DEL COM 221 -1 (0.27) 2,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 221 221 New 1,490
SCHLUMBERGER LTD COM 219 2 .73 2,357
BOSTON PRIVATE FINL HLDGS INC COM 210 New 16,115
MARKET VECTORS ETF TR JR GOLD MINERS E 188 New 6,577
ISHARES GLB SILV MIN ETF 185 New 19,289
TANZANIAN ROYALTY EXPL CORP COM 27 -8 (23.21) 22,500
PALATIN TECHNOLOGIES INC COM PAR $ .01 11 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
CATERPILLAR INC DEL COM -212 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -271 Sold Out 0


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