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) 300

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 0.59%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical
Energy 0.42%
Financial 92.47%
Healthcare 0.21%
Services 0.56%
Technology 0.81%
Transportation
Utilities

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 261 New 1,304
SCHLUMBERGER LTD COM 258 258 New 2,340
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 248 -44 (15.06) 4,771
ISHARES GLB SILV MIN ETF 246 New 19,289
ISHARES MBS ETF 237 New 2,187
GENERAL ELECTRIC CO COM 233 15 6.72 8,973
CISCO SYS INC COM 228 228 New 9,192
CATERPILLAR INC DEL COM 217 217 New 2,000
PFIZER INC COM 207 1 .59 7,046
BOSTON PRIVATE FINL HLDGS INC COM 194 New 16,115
TANZANIAN ROYALTY EXPL CORP COM 68 New 29,300
PALATIN TECHNOLOGIES INC COM PAR $ .01 11 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
AMERICAN RLTY CAP PPTYS INC COM -137 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -233 Sold Out 0


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