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) 290

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 0.56%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical
Energy 0.41%
Financial 92.56%
Healthcare 0.23%
Services 0.57%
Technology 0.83%
Transportation
Utilities

55 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 242 242 New 2,340
ISHARES MBS ETF 237 New 2,187
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 236 -42 (15.06) 4,771
CISCO SYS INC COM 231 231 New 9,192
GENERAL ELECTRIC CO COM 228 14 6.72 8,973
MARKET VECTORS ETF TR JR GOLD MINERS E 228 New 6,577
PFIZER INC COM 210 1 .59 7,046
ISHARES GLB SILV MIN ETF 201 New 19,289
BOSTON PRIVATE FINL HLDGS INC COM 200 New 16,115
CATERPILLAR INC DEL COM 200 200 New 2,000
TANZANIAN ROYALTY EXPL CORP COM 60 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 -129 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -233 Sold Out 0