BAYSTATE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 371

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 0.38%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.21%
Healthcare 0.33%
Services 0.46%
Technology 0.62%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 984 32 3.33 9,785
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 865 16 1.87 10,661
JOHNSON & JOHNSON COM 795 -416 (34.34) 7,936
VERIZON COMMUNICATIONS INC COM 744 91 14.00 14,757
SPDR SERIES TRUST S&P DIVID ETF 694 32 4.76 8,866
AMERICAN TOWER CORP NEW COM 677 New 7,237
EXXON MOBIL CORP COM 648 (0.03) 7,297
ISHARES INTRM GOV/CR ETF 606 New 5,442
ISHARES EMU ETF 579 .06 14,497
ISHARES TR CHINA ETF 529 2 .30 8,357
ISHARES 1-3 YR CR BD ETF 508 -112 (18.05) 4,814
APPLE INC COM 485 5 1.13 3,761
SPDR INDEX SHS FDS MSCI ACWI EXUS 463 New 12,608
SPDR SER TR SHT TRM HGH YLD 441 441 New 15,060
ISHARES IBOXX HI YD ETF 440 New 4,841
BERKSHIRE HATHAWAY INC DEL CL A 432 New 2
PFIZER INC COM 415 25 6.48 12,189
ISHARES RUS TOP 200 ETF 399 New 8,353
ISHARES TR 1-3 YR TR BD ETF 390 -62 (13.66) 4,603
VANGUARD INDEX FDS VALUE ETF 349 New 4,074


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