BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 4
Increased Positions 30
Decreased Positions 14
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 314

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 0.46%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical
Energy 0.39%
Financial 92.12%
Healthcare 0.62%
Services 0.53%
Technology 0.72%
Transportation
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI US ETF 1,143 -103 (8.3) 26,396
RYDEX ETF TRUST GUG RUSS TOP 50 1,028 209 25.57 7,185
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 891 -28 (3.07) 10,968
ISHARES TR RUS 1000 GRW ETF 867 427 96.98 8,988
STERLING BANCORP DEL COM 835 New 60,276
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 812 812 New 16,793
EXXON MOBIL CORP COM 812 124 18.04 8,675
ISHARES EMU ETF 769 159 26.13 20,788
AMERICAN TOWER CORP NEW COM 720 -1 (0.11) 7,237
SPDR SERIES TRUST S&P DIVID ETF 675 70 11.57 8,553
ISHARES TR CHINA ETF 673 62 10.14 13,751
ISHARES INTRM GOV/CR ETF 662 New 5,978
VERIZON COMMUNICATIONS INC COM 651 -1 (0.14) 13,835
ISHARES 1-3 YR CR BD ETF 521 -151 (22.43) 4,963
BERKSHIRE HATHAWAY INC DEL CL A 456 New 2
ISHARES TR 1-3 YR TR BD ETF 450 -1 (0.24) 5,331
APPLE INC COM 424 97 29.61 3,791
SPDR INDEX SHS FDS MSCI ACWI EXUS 424 New 12,608
ISHARES RUS TOP 200 ETF 394 New 8,353
PFIZER INC COM 389 164 72.71 12,169


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