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) 360

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 0.39%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical
Energy 0.17%
Financial 96.09%
Healthcare 0.33%
Services 0.46%
Technology 0.61%
Transportation
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 298 67 29.14 8,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 287 14 4.98 2,089
CISCO SYS INC COM 266 -4 (1.42) 9,726
GENERAL ELECTRIC CO COM 239 -38 (13.71) 8,973
ISHARES MBS ETF 232 New 2,140
SPDR SERIES TRUST INTR TRM CORP BD 230 230 New 6,782
VANGUARD INDEX FDS MCAP GR IDXVIP 218 New 2,037
SPDR S&P 500 ETF TR TR UNIT 217 217 New 1,046
BOSTON PRIVATE FINL HLDGS INC COM 204 -13 (6.21) 15,115
VANGUARD INDEX FDS REIT ETF 151 -13,144 (98.87) 1,985
PALATIN TECHNOLOGIES INC COM PAR $ .01 12 New 13,233
GREAT BASIN GOLD LTD COM New 40,000
OCCIDENTAL PETE CORP DEL COM -195 Sold Out 0
SCHLUMBERGER LTD COM -199 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -337 Sold Out 0
STERLING BANCORP DEL COM -614 Sold Out 0